Corpay Inc (CPAY) — 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 tangible net worth ratio of Corpay Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Corpay Inc Capital Reinvestment Ratio (2013–2025)
This chart tracks Corpay Inc's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Corpay Inc (CPAY) cash conversion ratio.
Annual Capital Reinvestment Ratio for Corpay Inc (2013–2025)
Year-by-year Capital Reinvestment Ratio for Corpay Inc from 2013 to 2025. See Corpay Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |