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. Explore how much does Workiva Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Workiva Inc for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |