Corpay Inc Capital Reinvestment Ratio

Latest as of December 2025: 0.06x

Corpay Inc capital reinvestment ratio. 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). Check Corpay Inc (CPAY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Corpay Inc (2013–2025)

Capital reinvestment ratio of Corpay Inc from 2013 to 2025. This chart tracks Corpay Inc's Capital Reinvestment Ratio across 13 annual periods. Also explore how fast is Corpay Inc growing its equity to track the company's year-over-year net asset growth rate.

Corpay Inc Capital Reinvestment Ratio by Year (2013–2025)

Corpay Inc capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see CPAY operating cash flow.

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