Global Payments Inc (GPN) — Capital Reinvestment Ratio
Global Payments Inc (GPN) has a Capital Reinvestment Ratio of 0.22x as of September 2025, meaning it reinvests 0% of its operating cash flow ($768.73 Million) in capital expenditures ($169.81 Million). See Global Payments Inc balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Global Payments Inc Capital Reinvestment Ratio (1999–2024)
This chart tracks Global Payments Inc's Capital Reinvestment Ratio across 25 annual periods. Check GPN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Global Payments Inc (1999–2024)
Year-by-year Capital Reinvestment Ratio for Global Payments Inc from 1999 to 2024. For live market cap and broader valuation context, see Global Payments Inc (GPN) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | $3.53 Billion | $674.92 Million | ▼ -34.7% |
| 2023 | 0.29x | $2.25 Billion | $658.14 Million | ▲ +6.7% |
| 2022 | 0.27x | $2.24 Billion | $615.65 Million | ▲ +54.7% |
| 2021 | 0.18x | $2.78 Billion | $493.22 Million | ▼ -5.9% |
| 2020 | 0.19x | $2.31 Billion | $436.24 Million | ▼ -14.8% |
| 2019 | 0.22x | $1.39 Billion | $307.87 Million | ▲ +14.8% |
| 2018 | 0.19x | $1.11 Billion | $213.29 Million | ▼ -45.7% |
| 2017 | 0.36x | $512.39 Million | $181.91 Million | ▲ +68.4% |
| 2016 | 0.21x | $658.69 Million | $138.89 Million | ▼ -2.1% |
| 2015 | 0.22x | $429.88 Million | $92.55 Million | ▼ -48.7% |
| 2014 | 0.42x | $194.10 Million | $81.41 Million | ▲ +2.3% |
| 2013 | 0.41x | $240.55 Million | $98.59 Million | ▲ +195.2% |
| 2011 | 0.14x | $709.77 Million | $98.54 Million | ▲ +15.4% |
| 2010 | 0.12x | $465.76 Million | $56.05 Million | ▲ +12.6% |
| 2009 | 0.11x | $382.97 Million | $40.94 Million | ▼ -35.2% |
| 2008 | 0.17x | $272.41 Million | $44.97 Million | ▼ -10.8% |
| 2007 | 0.19x | $191.13 Million | $35.37 Million | ▲ +73.5% |
| 2006 | 0.11x | $234.77 Million | $25.04 Million | ▼ -28.6% |
| 2005 | 0.15x | $229.56 Million | $34.30 Million | ▼ -43.9% |
| 2004 | 0.27x | $92.17 Million | $24.56 Million | ▼ -56.6% |
| 2003 | 0.61x | $29.18 Million | $17.93 Million | ▲ +340.3% |
| 2002 | 0.14x | $160.47 Million | $22.39 Million | ▼ -19.4% |
| 2001 | 0.17x | $78.61 Million | $13.60 Million | ▲ +0.0% |
| 2000 | 0.17x | $78.61 Million | $13.60 Million | ▲ +19.0% |
| 1999 | 0.15x | $41.30 Million | $6.00 Million | — |