Paylocity Holdng (PCTY) — Capital Reinvestment Ratio
Paylocity Holdng (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 Holdng 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 Holdng Capital Reinvestment Ratio (2011–2025)
This chart tracks Paylocity Holdng's Capital Reinvestment Ratio across 15 annual periods. Check Paylocity Holdng cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Paylocity Holdng (2011–2025)
Year-by-year Capital Reinvestment Ratio for Paylocity Holdng from 2011 to 2025. For live market cap and broader valuation context, see market value of Paylocity Holdng.
| 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 | — |