Paycom Software, Inc. (PAYC) — 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. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Paycom Software, Inc. Capital Reinvestment Ratio (2011–2025)
This chart tracks Paycom Software, Inc.'s Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Paycom Software, Inc. (PAYC) cash conversion ratio.
Annual Capital Reinvestment Ratio for Paycom Software, Inc. (2011–2025)
Year-by-year Capital Reinvestment Ratio for Paycom Software, Inc. from 2011 to 2025. See how much free cash does Paycom Software, 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 | 0.40x | $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 | — |