Mastercard Inc Capital Reinvestment Ratio

Latest as of March 2026: 0.05x

Mastercard Inc 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). Check total reinvestment intensity of Mastercard Inc to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

$3.00 Billion
USD

Capital Expenditures

$154.00 Million
USD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Mastercard Inc (2001–2025)

Capital reinvestment ratio of Mastercard Inc from 2001 to 2025. This chart tracks Mastercard Inc's Capital Reinvestment Ratio across 25 annual periods. Also explore Mastercard Inc net asset momentum to track the company's year-over-year net asset growth rate.

Mastercard Inc Capital Reinvestment Ratio by Year (2001–2025)

Mastercard Inc capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see MA cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow