Workiva Inc (WK) — Cash Flow Reinvestment Rate
Workiva Inc (WK) has a Cash Flow Reinvestment Rate of 0.89x as of March 2026, reinvesting $23.58 Million (capex $728.00K plus investments $22.85 Million) from operating cash flow of $26.48 Million. Check Workiva Inc (WK) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Workiva Inc Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Workiva Inc across 9 annual periods. Explore Workiva Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Workiva Inc (2017–2025)
Year-by-year capital reinvestment analysis for Workiva Inc. For live market cap and broader valuation context, see WK stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | $34.56 Million | $140.07 Million | $2.08 Million | ▼ -53.8% |
| 2024 | 0.53x | $46.80 Million | $87.71 Million | $1.55 Million | ▼ -78.2% |
| 2023 | 2.44x | $173.17 Million | $70.88 Million | $2.36 Million | ▼ -27.9% |
| 2022 | 3.39x | $38.41 Million | $11.33 Million | $3.62 Million | ▲ +442.0% |
| 2021 | 0.63x | $31.16 Million | $49.84 Million | $3.75 Million | ▼ -80.0% |
| 2020 | 3.12x | $103.75 Million | $33.24 Million | $2.17 Million | ▲ +7.1% |
| 2019 | 2.91x | $90.06 Million | $30.92 Million | $3.84 Million | ▲ +231.0% |
| 2018 | 0.88x | $5.63 Million | $6.40 Million | $1.37 Million | ▼ -25.0% |
| 2017 | 1.17x | $6.47 Million | $5.52 Million | $1.39 Million | — |