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. Check how high is Dayforce Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore DAY cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. (DAY) total market value.
| 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 | — |