Bill Com Holdings Inc (BILL) — Capital Reinvestment Ratio
Latest as of March 2026:
0.25x
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). See how much free cash does Bill Com Holdings Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.25x
Capex / Operating Cash Flow
Operating Cash Flow
$102.67 Million
USD
Capital Expenditures
$25.82 Million
USD
Data as of
Mar 2026
Most recent filing
Bill Com Holdings Inc Capital Reinvestment Ratio (2021–2025)
This chart tracks Bill Com Holdings Inc's Capital Reinvestment Ratio across 4 annual periods.
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) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow