PayPay Corporation American Depository Shares (PAYP) — Capital Reinvestment Ratio

Latest as of December 2025: 0.02x

PayPay Corporation American Depository Shares (PAYP) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow ($338.24 Billion) in capital expenditures ($6.18 Billion). Check PayPay Corporation American Depository S tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

$338.24 Billion
USD

Capital Expenditures

$6.18 Billion
USD

Data as of

Dec 2025
Most recent filing

PayPay Corporation American Depository Shares Capital Reinvestment Ratio (2024–2026)

This chart tracks PayPay Corporation American Depository Shares's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see PayPay Corporation American Depository S (PAYP) cash conversion ratio.

Annual Capital Reinvestment Ratio for PayPay Corporation American Depository Shares (2024–2026)

Year-by-year Capital Reinvestment Ratio for PayPay Corporation American Depository Shares from 2024 to 2026. See PAYP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2026 0.02x $294.22 Billion $6.75 Billion ▼ -83.8%
2025 0.14x $155.85 Billion $22.09 Billion ▼ -68.5%
2024 0.45x $49.98 Billion $22.50 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow