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 Paylocity Holding Corporation balance sheet independence to measure how much of total assets are equity-financed.
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. Check Paylocity Holding Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Paylocity Holding Corporation.
| 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 | — |