Mastercard Inc (MA) — Capital Reinvestment Ratio
Mastercard Inc (MA) has a Capital Reinvestment Ratio of 0.05x as of March 2026, meaning it reinvests 0% of its operating cash flow ($3.00 Billion) in capital expenditures ($154.00 Million). See Mastercard Inc balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mastercard Inc Capital Reinvestment Ratio (2001–2025)
This chart tracks Mastercard Inc's Capital Reinvestment Ratio across 25 annual periods. Check MA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Mastercard Inc (2001–2025)
Year-by-year Capital Reinvestment Ratio for Mastercard Inc from 2001 to 2025. For live market cap and broader valuation context, see Mastercard Inc stock valuation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $17.40 Billion | $489.00 Million | ▼ -12.4% |
| 2024 | 0.03x | $14.78 Billion | $474.00 Million | ▲ +3.6% |
| 2023 | 0.03x | $11.98 Billion | $371.00 Million | ▼ -68.4% |
| 2022 | 0.10x | $11.20 Billion | $1.10 Billion | ▲ +13.9% |
| 2021 | 0.09x | $9.46 Billion | $814.00 Million | ▼ -12.2% |
| 2020 | 0.10x | $7.22 Billion | $708.00 Million | ▲ +10.2% |
| 2019 | 0.09x | $8.18 Billion | $728.00 Million | ▲ +9.8% |
| 2018 | 0.08x | $6.22 Billion | $504.00 Million | ▲ +6.4% |
| 2017 | 0.08x | $5.55 Billion | $423.00 Million | ▼ -10.6% |
| 2016 | 0.09x | $4.48 Billion | $382.00 Million | ▲ +0.7% |
| 2015 | 0.08x | $4.04 Billion | $342.00 Million | ▼ -13.7% |
| 2014 | 0.10x | $3.41 Billion | $334.00 Million | ▲ +35.6% |
| 2013 | 0.07x | $4.13 Billion | $299.00 Million | ▼ -2.2% |
| 2012 | 0.07x | $2.95 Billion | $218.00 Million | ▲ +12.1% |
| 2011 | 0.07x | $2.68 Billion | $177.00 Million | ▼ -25.9% |
| 2010 | 0.09x | $1.70 Billion | $151.00 Million | ▼ -12.0% |
| 2009 | 0.10x | $1.38 Billion | $139.36 Million | ▼ -75.5% |
| 2008 | 0.41x | $413.23 Million | $170.27 Million | ▲ +102.8% |
| 2007 | 0.20x | $769.86 Million | $156.42 Million | ▲ +39.8% |
| 2006 | 0.15x | $650.16 Million | $94.47 Million | ▼ -51.7% |
| 2005 | 0.30x | $272.85 Million | $82.00 Million | ▲ +32.2% |
| 2004 | 0.23x | $343.80 Million | $78.16 Million | ▼ -69.8% |
| 2003 | 0.75x | $190.44 Million | $143.47 Million | ▲ +127.2% |
| 2002 | 0.33x | $305.77 Million | $101.36 Million | ▼ -39.4% |
| 2001 | 0.55x | $196.50 Million | $107.56 Million | — |