Salesforce.com Inc Cash Flow Reinvestment Rate

Latest as of April 2026: 0.11x

Salesforce.com Inc cash flow reinvestment rate. Salesforce.com Inc (CRM) has a Cash Flow Reinvestment Rate of 0.11x as of April 2026, reinvesting $731.00 Million (capex $145.00 Million plus investments $-586.00 Million) from operating cash flow of $6.70 Billion. Explore Salesforce.com Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

$731.00 Million
Capex + Investments

Operating Cash Flow

$6.70 Billion
USD

Capital Expenditures

$145.00 Million
USD

Cash Flow Reinvestment Rate of Salesforce.com Inc (2003–2026)

Cash flow reinvestment rate of Salesforce.com Inc from 2003 to 2026. Historical reinvestment intensity for Salesforce.com Inc across 24 annual periods. Explore CRM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Salesforce.com Inc Cash Flow Reinvestment Rate by Year (2003–2026)

Salesforce.com Inc cash flow reinvestment rate by year from 2003 to 2026. Year-by-year capital reinvestment analysis for Salesforce.com Inc. For the full cash flow conversion analysis, see Salesforce.com Inc cash conversion from operations.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2026 0.12x $1.87 Billion $15.00 Billion $594.00 Million ▼ -57.4%
2025 0.29x $3.82 Billion $13.09 Billion $658.00 Million ▲ +44.8%
2024 0.20x $2.06 Billion $10.23 Billion $736.00 Million ▼ -48.6%
2023 0.39x $2.79 Billion $7.11 Billion $798.00 Million ▲ +32.6%
2022 0.30x $1.77 Billion $6.00 Billion $717.00 Million ▼ -47.2%
2021 0.56x $2.69 Billion $4.80 Billion $710.00 Million ▼ -7.1%
2020 0.60x $2.61 Billion $4.33 Billion $643.00 Million ▲ +105.5%
2019 0.29x $997.00 Million $3.40 Billion $595.00 Million ▼ -68.4%
2018 0.93x $2.54 Billion $2.74 Billion $534.03 Million ▼ -36.2%
2017 1.46x $3.15 Billion $2.16 Billion $463.96 Million ▲ +45.1%
2016 1.00x $1.68 Billion $1.67 Billion $709.85 Million ▲ +8.4%
2015 0.93x $1.09 Billion $1.17 Billion $416.89 Million ▲ +3.3%
2014 0.90x $783.97 Million $875.47 Million $299.11 Million ▲ +83.7%
2013 0.49x $359.17 Million $736.90 Million $179.71 Million ▲ +4.6%
2012 0.47x $275.61 Million $591.51 Million $171.30 Million ▼ -67.6%
2011 1.44x $659.22 Million $459.08 Million $368.83 Million ▲ +6.1%
2010 1.35x $366.62 Million $270.91 Million $53.90 Million ▲ +408.8%
2009 0.27x $61.06 Million $229.56 Million $61.06 Million ▲ +24.8%
2008 0.21x $43.55 Million $204.28 Million $43.55 Million ▲ +7.2%
2007 0.20x $22.12 Million $111.22 Million $22.12 Million ▼ -18.6%
2006 0.24x $23.43 Million $95.89 Million $23.43 Million ▲ +216.9%
2005 0.08x $4.31 Million $55.87 Million $4.31 Million ▼ -42.4%
2004 0.13x $2.92 Million $21.78 Million $2.92 Million ▼ -65.5%
2003 0.39x $2.02 Million $5.21 Million $2.02 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow