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. See DAY FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Dayforce Inc. operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Dayforce Inc. (2018–2024)
Year-by-year capital reinvestment analysis for Dayforce Inc.. See DAY financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |