Paylocity Holding Corporation (PCTY) — Capital Reinvestment Ratio
Paylocity Holding Corporation (PCTY) has a Capital Reinvestment Ratio of 0.04x as of March 2026, meaning it reinvests 0% of its operating cash flow ($217.90 Million) in capital expenditures ($8.36 Million). See free cash flow generation of Paylocity Holding Corporation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Paylocity Holding Corporation Capital Reinvestment Ratio (2011–2025)
This chart tracks Paylocity Holding Corporation's Capital Reinvestment Ratio across 15 annual periods.
Annual Capital Reinvestment Ratio for Paylocity Holding Corporation (2011–2025)
Year-by-year Capital Reinvestment Ratio for Paylocity Holding Corporation from 2011 to 2025. For live market cap and broader valuation context, see Paylocity Holding Corporation (PCTY) total market value.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |