Bill Com Holdings Inc (BILL) — Capital Reinvestment Ratio
Bill Com Holdings Inc (BILL) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow ($105.32 Million) in capital expenditures ($1.49 Million). See net asset quality index of Bill Com Holdings Inc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bill Com Holdings Inc Capital Reinvestment Ratio (2021–2025)
This chart tracks Bill Com Holdings Inc's Capital Reinvestment Ratio across 4 annual periods. Check Bill Com Holdings Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Bill Com Holdings Inc (2021–2025)
Year-by-year Capital Reinvestment Ratio for Bill Com Holdings Inc from 2021 to 2025. For live market cap and broader valuation context, see Bill Com Holdings Inc (BILL) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $350.64 Million | $40.97 Million | ▲ +55.9% |
| 2024 | 0.07x | $278.77 Million | $20.89 Million | ▼ -54.9% |
| 2023 | 0.17x | $187.77 Million | $31.20 Million | ▼ -96.4% |
| 2021 | 4.59x | $4.62 Million | $21.21 Million | — |