Global Payments Inc (GPN) — Capital Reinvestment Ratio
Global Payments Inc (GPN) has a Capital Reinvestment Ratio of 1.33x as of June 2026, meaning it reinvests 1% of its operating cash flow ($373.80 Million) in capital expenditures ($497.00 Million). Check how tangible is Global Payments Inc's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Global Payments Inc Capital Reinvestment Ratio (1999–2025)
This chart tracks Global Payments Inc's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see Global Payments Inc (GPN) cash conversion ratio.
Annual Capital Reinvestment Ratio for Global Payments Inc (1999–2025)
Year-by-year Capital Reinvestment Ratio for Global Payments Inc from 1999 to 2025. See how much free cash does Global Payments Inc generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | $2.66 Billion | $617.77 Million | ▲ +21.7% |
| 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 | — |