PayPal Holdings Inc (PYPL) — Capital Reinvestment Ratio
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 PayPal Holdings Inc (PYPL) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PayPal Holdings Inc Capital Reinvestment Ratio (2012–2025)
This chart tracks PayPal Holdings Inc's Capital Reinvestment Ratio across 14 annual periods. Check how aggressively does PayPal Holdings Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 market cap overview.
| 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 | — |