Paylocity Holding Corporation (PCTY) — Capital Reinvestment Ratio
Paylocity Holding Corporation (PCTY) has a Capital Reinvestment Ratio of 0.18x as of June 2026, meaning it reinvests 0% of its operating cash flow ($111.89 Million) in capital expenditures ($20.63 Million). Check PCTY tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Paylocity Holding Corporation Capital Reinvestment Ratio (2011–2026)
This chart tracks Paylocity Holding Corporation's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Paylocity Holding Corporation (PCTY) cash flow conversion.
Annual Capital Reinvestment Ratio for Paylocity Holding Corporation (2011–2026)
Year-by-year Capital Reinvestment Ratio for Paylocity Holding Corporation from 2011 to 2026. See PCTY free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.07x | $533.25 Million | $36.15 Million | ▼ -62.4% |
| 2025 | 0.18x | $418.23 Million | $75.47 Million | ▲ +285.1% |
| 2024 | 0.05x | $384.67 Million | $18.03 Million | ▼ -80.3% |
| 2023 | 0.24x | $281.84 Million | $66.91 Million | ▼ -30.0% |
| 2022 | 0.34x | $155.05 Million | $52.58 Million | ▲ +11.3% |
| 2021 | 0.30x | $124.85 Million | $38.05 Million | ▲ +105.8% |
| 2020 | 0.15x | $111.95 Million | $16.58 Million | ▼ -45.8% |
| 2019 | 0.27x | $115.03 Million | $31.42 Million | ▼ -28.4% |
| 2018 | 0.38x | $97.87 Million | $37.31 Million | ▼ -32.4% |
| 2017 | 0.56x | $61.98 Million | $34.98 Million | ▼ -23.9% |
| 2016 | 0.74x | $32.99 Million | $24.47 Million | ▼ -37.8% |
| 2015 | 1.19x | $11.11 Million | $13.23 Million | ▼ -22.1% |
| 2014 | 1.53x | $7.20 Million | $11.02 Million | ▲ +60.1% |
| 2013 | 0.96x | $6.23 Million | $5.95 Million | ▲ +14.3% |
| 2012 | 0.84x | $8.56 Million | $7.16 Million | ▼ -11.3% |
| 2011 | 0.94x | $5.02 Million | $4.73 Million | — |