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. See WK cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Workiva Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Workiva Inc (2017–2025)
Year-by-year capital reinvestment analysis for Workiva Inc. See Workiva Inc (WK) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |