Bill Com Holdings Inc (BILL) — Capital Reinvestment Ratio
Bill Com Holdings Inc (BILL) has a Capital Reinvestment Ratio of 0.25x as of March 2026, meaning it reinvests 0% of its operating cash flow ($102.67 Million) in capital expenditures ($25.82 Million). Check BILL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Bill Com Holdings Inc (BILL) cash conversion ratio.
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. See how much free cash does Bill Com Holdings Inc generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |