Corpay Inc (CPAY) — Capital Reinvestment Ratio

Latest as of December 2025: 0.06x

Corpay Inc (CPAY) has a Capital Reinvestment Ratio of 0.06x as of December 2025, meaning it reinvests 0% of its operating cash flow ($812.74 Million) in capital expenditures ($52.44 Million). See debt-free asset ratio of Corpay Inc to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

$812.74 Million
USD

Capital Expenditures

$52.44 Million
USD

Data as of

Dec 2025
Most recent filing

Corpay Inc Capital Reinvestment Ratio (2013–2025)

This chart tracks Corpay Inc's Capital Reinvestment Ratio across 13 annual periods. Check how aggressively does Corpay Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Corpay Inc (2013–2025)

Year-by-year Capital Reinvestment Ratio for Corpay Inc from 2013 to 2025. For live market cap and broader valuation context, see how much is Corpay Inc worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.13x $1.50 Billion $200.76 Million ▲ +48.3%
2024 0.09x $1.94 Billion $175.18 Million ▲ +23.3%
2023 0.07x $2.10 Billion $153.82 Million ▼ -63.5%
2022 0.20x $754.80 Million $151.43 Million ▲ +115.3%
2021 0.09x $1.20 Billion $111.53 Million ▲ +74.9%
2020 0.05x $1.47 Billion $78.42 Million ▼ -17.7%
2019 0.06x $1.16 Billion $75.17 Million ▼ -28.2%
2018 0.09x $903.38 Million $81.39 Million ▼ -12.6%
2017 0.10x $680.06 Million $70.09 Million ▲ +23.7%
2016 0.08x $708.22 Million $59.01 Million ▲ +50.1%
2015 0.06x $754.58 Million $41.88 Million ▲ +24.7%
2014 0.04x $608.33 Million $27.07 Million ▼ -19.6%
2013 0.06x $375.69 Million $20.79 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow