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). See PAYC equity to assets ratio to measure how much of total assets are equity-financed.
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. Check PAYC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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.
| 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 | — |