Paycom Software, Inc. Capital Reinvestment Ratio
Paycom Software, Inc. capital reinvestment ratio. Paycom Software, Inc. (PAYC) has a Capital Reinvestment Ratio of 0.37x as of December 2025, meaning it reinvests 0% of its operating cash flow ($196.10 Million) in capital expenditures ($73.50 Million). Check Paycom Software, Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Paycom Software, Inc. (2011–2025)
Capital reinvestment ratio of Paycom Software, Inc. from 2011 to 2025. This chart tracks Paycom Software, Inc.'s Capital Reinvestment Ratio across 15 annual periods. Also explore PAYC shareholders equity momentum to track the company's year-over-year net asset growth rate.
Paycom Software, Inc. Capital Reinvestment Ratio by Year (2011–2025)
Paycom Software, Inc. capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Paycom Software, Inc..
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | $678.90 Million | $270.90 Million | ▲ +10.4% |
| 2024 | 0.36x | $533.90 Million | $192.90 Million | ▼ -11.0% |
| 2023 | 0.41x | $485.04 Million | $196.83 Million | ▲ +8.3% |
| 2022 | 0.37x | $365.10 Million | $136.80 Million | ▼ -5.2% |
| 2021 | 0.40x | $319.36 Million | $126.19 Million | ▼ -4.6% |
| 2020 | 0.41x | $227.21 Million | $94.10 Million | ▼ -0.1% |
| 2019 | 0.41x | $224.26 Million | $92.93 Million | ▲ +27.8% |
| 2018 | 0.32x | $184.82 Million | $59.91 Million | ▼ -28.7% |
| 2017 | 0.45x | $130.60 Million | $59.39 Million | ▲ +2.7% |
| 2016 | 0.44x | $98.95 Million | $43.80 Million | ▲ +14.9% |
| 2015 | 0.39x | $42.97 Million | $16.55 Million | ▼ -39.7% |
| 2014 | 0.64x | $22.34 Million | $14.27 Million | ▼ -36.8% |
| 2013 | 1.01x | $16.98 Million | $17.18 Million | ▲ +85.9% |
| 2012 | 0.54x | $10.97 Million | $5.97 Million | ▼ -66.8% |
| 2011 | 1.64x | $9.09 Million | $14.87 Million | — |