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 CPAY free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 CPAY company net 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