PayPal Holdings Inc (PYPL) — Capital Reinvestment Ratio
Latest as of March 2026:
0.20x
PayPal Holdings Inc (PYPL) has a Capital Reinvestment Ratio of 0.20x as of March 2026, meaning it reinvests 0% of its operating cash flow ($1.13 Billion) in capital expenditures ($223.00 Million). See cash generation quality of PayPal Holdings Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.20x
Capex / Operating Cash Flow
Operating Cash Flow
$1.13 Billion
USD
Capital Expenditures
$223.00 Million
USD
Data as of
Mar 2026
Most recent filing
PayPal Holdings Inc Capital Reinvestment Ratio (2012–2025)
This chart tracks PayPal Holdings Inc's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for PayPal Holdings Inc (2012–2025)
Year-by-year Capital Reinvestment Ratio for PayPal Holdings Inc from 2012 to 2025. For live market cap and broader valuation context, see PYPL company net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | $6.42 Billion | $852.00 Million | ▲ +44.8% |
| 2024 | 0.09x | $7.45 Billion | $683.00 Million | ▼ -28.7% |
| 2023 | 0.13x | $4.84 Billion | $623.00 Million | ▲ +5.9% |
| 2022 | 0.12x | $5.81 Billion | $706.00 Million | ▼ -22.5% |
| 2021 | 0.16x | $5.80 Billion | $908.00 Million | ▲ +12.5% |
| 2020 | 0.14x | $6.22 Billion | $866.00 Million | ▼ -9.8% |
| 2019 | 0.15x | $4.56 Billion | $704.00 Million | ▲ +2.8% |
| 2018 | 0.15x | $5.48 Billion | $823.00 Million | ▼ -43.0% |
| 2017 | 0.26x | $2.53 Billion | $667.00 Million | ▲ +24.4% |
| 2016 | 0.21x | $3.16 Billion | $669.00 Million | ▼ -25.3% |
| 2015 | 0.28x | $2.55 Billion | $722.00 Million | ▲ +28.0% |
| 2014 | 0.22x | $2.22 Billion | $492.00 Million | ▲ +13.0% |
| 2013 | 0.20x | $1.99 Billion | $391.00 Million | ▼ -39.9% |
| 2012 | 0.33x | $1.56 Billion | $511.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow