PayPay Corporation American Depository Shares (PAYP) — Cash Flow Reinvestment Rate
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. See PayPay Corporation American Depository S (PAYP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PayPay Corporation American Depository Shares Cash Flow Reinvestment Rate (2024–2026)
Historical reinvestment intensity for PayPay Corporation American Depository Shares across 3 annual periods. For the full cash flow conversion analysis, see PAYP operating cash flow.
Annual Cash Flow Reinvestment Rate for PayPay Corporation American Depository Shares (2024–2026)
Year-by-year capital reinvestment analysis for PayPay Corporation American Depository Shares. See PayPay Corporation American Depository S financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.12x | $36.30 Billion | $294.22 Billion | $6.75 Billion | ▼ -93.7% |
| 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 | — |