Dayforce Inc. (DAY) — 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. Explore DAY capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dayforce Inc. Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Dayforce Inc. across 6 annual periods. Also explore Dayforce Inc. total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dayforce Inc. (2018–2024)
Year-by-year capital reinvestment analysis for Dayforce Inc.. For live market cap and broader valuation context, see Dayforce Inc. market cap and net worth.
| 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 | — |