Asana Inc (ASAN) — Cash Flow Reinvestment Rate
Latest as of October 2025:
0.78x
Asana Inc (ASAN) has a Cash Flow Reinvestment Rate of 0.78x as of October 2025, reinvesting $12.69 Million (capex $669.00K plus investments $12.02 Million) from operating cash flow of $16.17 Million. Explore ASAN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.78x
(Capex + Investments) / Operating CF
Total Reinvested
$12.69 Million
Capex + Investments
Operating Cash Flow
$16.17 Million
USD
Capital Expenditures
$669.00K
USD
Asana Inc Cash Flow Reinvestment Rate (2025–2025)
Historical reinvestment intensity for Asana Inc across 1 annual periods. Also explore total assets of Asana Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Asana Inc (2025–2025)
Year-by-year capital reinvestment analysis for Asana Inc. For live market cap and broader valuation context, see ASAN market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | $11.70 Million | $14.93 Million | $5.57 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow