Paylocity Holding Corporation Capital Reinvestment Ratio
Paylocity Holding Corporation 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 how aggressively does Paylocity Holding Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Paylocity Holding Corporation (2011–2026)
Capital reinvestment ratio of Paylocity Holding Corporation from 2011 to 2026. This chart tracks Paylocity Holding Corporation's Capital Reinvestment Ratio across 16 annual periods. Also explore Paylocity Holding Corporation (PCTY) equity growth momentum to track the company's year-over-year net asset growth rate.
Paylocity Holding Corporation Capital Reinvestment Ratio by Year (2011–2026)
Paylocity Holding Corporation capital reinvestment ratio by year from 2011 to 2026. For the full cash flow conversion analysis, see Paylocity Holding Corporation cash flow conversion.
| 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 | — |