PayPal Holdings Inc Capital Reinvestment Ratio
PayPal Holdings Inc capital reinvestment ratio. PayPal Holdings Inc (PYPL) has a Capital Reinvestment Ratio of 0.10x as of June 2026, meaning it reinvests 0% of its operating cash flow ($1.98 Billion) in capital expenditures ($208.00 Million). Check how aggressively does PayPal Holdings Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of PayPal Holdings Inc (2012–2025)
Capital reinvestment ratio of PayPal Holdings Inc from 2012 to 2025. This chart tracks PayPal Holdings Inc's Capital Reinvestment Ratio across 14 annual periods. Also explore PayPal Holdings Inc equity growth rate to track the company's year-over-year net asset growth rate.
PayPal Holdings Inc Capital Reinvestment Ratio by Year (2012–2025)
PayPal Holdings Inc capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see PYPL cash flow metrics.
| 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 | — |