PayPay Corporation American Depository Shares (PAYP) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.71x

PayPay Corporation American Depository Shares (PAYP) has a Cash Flow Reinvestment Rate of 0.71x as of December 2025, reinvesting $239.80 Billion (capex $6.18 Billion plus investments $-233.62 Billion) from operating cash flow of $338.24 Billion. Check PAYP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.71x
(Capex + Investments) / Operating CF

Total Reinvested

$239.80 Billion
Capex + Investments

Operating Cash Flow

$338.24 Billion
USD

Capital Expenditures

$6.18 Billion
USD

PayPay Corporation American Depository Shares Cash Flow Reinvestment Rate (2024–2025)

Historical reinvestment intensity for PayPay Corporation American Depository Shares across 2 annual periods. Explore PAYP long-term investments to assets to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for PayPay Corporation American Depository Shares (2024–2025)

Year-by-year capital reinvestment analysis for PayPay Corporation American Depository Shares. For live market cap and broader valuation context, see PAYP market cap.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 1.97x $307.51 Billion $155.85 Billion $22.09 Billion ▼ -63.5%
2024 5.40x $270.07 Billion $49.98 Billion $22.50 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow