Workiva Inc Cash Flow Reinvestment Rate
Workiva Inc 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. Explore debt repayment capacity of Workiva Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Workiva Inc (2017–2025)
Cash flow reinvestment rate of Workiva Inc from 2017 to 2025. Historical reinvestment intensity for Workiva Inc across 9 annual periods. Explore how much does Workiva Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Workiva Inc Cash Flow Reinvestment Rate by Year (2017–2025)
Workiva Inc cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Workiva Inc. For the full cash flow conversion analysis, see WK operating cash flow.
| 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 | — |