Dayforce Inc. Cash Flow Reinvestment Rate
Dayforce Inc. cash flow reinvestment rate. Dayforce Inc. (DAY) has a Cash Flow Reinvestment Rate of 4.44x as of September 2025, reinvesting $138.50 Million (capex $26.20 Million plus investments $-112.30 Million) from operating cash flow of $31.20 Million. See Dayforce Inc. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dayforce Inc. (2018–2024)
Cash flow reinvestment rate of Dayforce Inc. from 2018 to 2024. Historical reinvestment intensity for Dayforce Inc. across 6 annual periods. Explore Dayforce Inc. (DAY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Dayforce Inc. Cash Flow Reinvestment Rate by Year (2018–2024)
Dayforce Inc. cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Dayforce Inc.. For the full cash flow conversion analysis, see Dayforce Inc. cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.07x | $581.50 Million | $281.10 Million | $109.60 Million | ▲ +156.8% |
| 2023 | 0.81x | $176.80 Million | $219.50 Million | $114.40 Million | ▼ -75.6% |
| 2022 | 3.30x | $437.00 Million | $132.60 Million | $94.50 Million | ▼ -79.2% |
| 2021 | 15.88x | $774.80 Million | $48.80 Million | $63.70 Million | ▲ +801.7% |
| 2019 | 1.76x | $89.10 Million | $50.60 Million | $55.20 Million | ▼ -67.3% |
| 2018 | 5.38x | $51.10 Million | $9.50 Million | $40.20 Million | — |