Bill Com Holdings Inc Capital Reinvestment Ratio
Bill Com Holdings Inc 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 capex plus investments ratio 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 Bill Com Holdings Inc (2021–2025)
Capital reinvestment ratio of Bill Com Holdings Inc from 2021 to 2025. This chart tracks Bill Com Holdings Inc's Capital Reinvestment Ratio across 4 annual periods. Also explore net asset momentum of Bill Com Holdings Inc to track the company's year-over-year net asset growth rate.
Bill Com Holdings Inc Capital Reinvestment Ratio by Year (2021–2025)
Bill Com Holdings Inc capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see BILL cash flow conversion.
| 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 | — |