Asana Inc (ASAN) — Cash Flow Reinvestment Rate

Latest as of April 2026: 0.13x

Asana Inc (ASAN) has a Cash Flow Reinvestment Rate of 0.13x as of April 2026, reinvesting $5.28 Million (capex $2.81 Million plus investments $2.47 Million) from operating cash flow of $40.24 Million. See Asana Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

$5.28 Million
Capex + Investments

Operating Cash Flow

$40.24 Million
USD

Capital Expenditures

$2.81 Million
USD

Asana Inc Cash Flow Reinvestment Rate (2025–2026)

Historical reinvestment intensity for Asana Inc across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Asana Inc.

Annual Cash Flow Reinvestment Rate for Asana Inc (2025–2026)

Year-by-year capital reinvestment analysis for Asana Inc. See ASAN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2026 0.60x $54.34 Million $90.36 Million $3.79 Million ▼ -23.3%
2025 0.78x $11.70 Million $14.93 Million $5.57 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow