Workday Inc (WDAY) — Cash Flow Reinvestment Rate
Workday Inc (WDAY) has a Cash Flow Reinvestment Rate of 0.28x as of January 2026, reinvesting $360.00 Million (capex $60.00 Million plus investments $300.00 Million) from operating cash flow of $1.28 Billion. Explore capital reinvestment ratio of Workday Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Workday Inc Cash Flow Reinvestment Rate (2013–2026)
Historical reinvestment intensity for Workday Inc across 14 annual periods. Also explore Workday Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Workday Inc (2013–2026)
Year-by-year capital reinvestment analysis for Workday Inc. For live market cap and broader valuation context, see WDAY company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.92x | $2.71 Billion | $2.94 Billion | $162.00 Million | ▲ +10.7% |
| 2025 | 0.83x | $2.05 Billion | $2.46 Billion | $272.00 Million | ▼ -9.9% |
| 2024 | 0.93x | $1.99 Billion | $2.15 Billion | $238.00 Million | ▼ -46.5% |
| 2023 | 1.73x | $2.87 Billion | $1.66 Billion | $360.25 Million | ▲ +855.4% |
| 2022 | 0.18x | $298.82 Million | $1.65 Billion | $272.27 Million | ▼ -81.7% |
| 2021 | 0.99x | $1.25 Billion | $1.27 Billion | $256.33 Million | ▲ +124.4% |
| 2020 | 0.44x | $380.76 Million | $864.60 Million | $244.54 Million | ▼ -78.1% |
| 2019 | 2.01x | $1.22 Billion | $606.66 Million | $212.96 Million | ▲ +10.3% |
| 2018 | 1.82x | $849.45 Million | $465.73 Million | $152.54 Million | ▲ +97.1% |
| 2017 | 0.93x | $322.60 Million | $348.65 Million | $120.81 Million | ▼ -11.9% |
| 2016 | 1.05x | $271.49 Million | $258.64 Million | $133.67 Million | ▼ -71.7% |
| 2015 | 3.71x | $378.85 Million | $102.00 Million | $103.65 Million | ▼ -74.8% |
| 2014 | 14.74x | $681.72 Million | $46.26 Million | $75.72 Million | ▼ -75.3% |
| 2013 | 59.76x | $670.12 Million | $11.21 Million | $15.90 Million | — |