Paycom Software, Inc. (PAYC) — Capital Reinvestment Ratio
Latest as of December 2025:
0.37x
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). See Paycom Software, Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.37x
Capex / Operating Cash Flow
Operating Cash Flow
$196.10 Million
USD
Capital Expenditures
$73.50 Million
USD
Data as of
Dec 2025
Most recent filing
Paycom Software, Inc. Capital Reinvestment Ratio (2011–2025)
This chart tracks Paycom Software, Inc.'s Capital Reinvestment Ratio across 15 annual periods.
Annual Capital Reinvestment Ratio for Paycom Software, Inc. (2011–2025)
Year-by-year Capital Reinvestment Ratio for Paycom Software, Inc. from 2011 to 2025. For live market cap and broader valuation context, see PAYC market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow