Paychex Inc Cash Flow Reinvestment Rate
Paychex Inc cash flow reinvestment rate. Paychex Inc (PAYX) has a Cash Flow Reinvestment Rate of 0.22x as of May 2026, reinvesting $129.20 Million (capex $65.90 Million plus investments $-63.30 Million) from operating cash flow of $580.90 Million. Explore Paychex Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Paychex Inc (1990–2026)
Cash flow reinvestment rate of Paychex Inc from 1990 to 2026. Historical reinvestment intensity for Paychex Inc across 37 annual periods. Explore Paychex Inc (PAYX) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Paychex Inc Cash Flow Reinvestment Rate by Year (1990–2026)
Paychex Inc cash flow reinvestment rate by year from 1990 to 2026. Year-by-year capital reinvestment analysis for Paychex Inc. For the full cash flow conversion analysis, see cash flow conversion of Paychex Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.37x | $943.50 Million | $2.56 Billion | $234.90 Million | ▼ -79.7% |
| 2025 | 1.82x | $3.55 Billion | $1.95 Billion | $191.80 Million | ▲ +717.3% |
| 2024 | 0.22x | $422.30 Million | $1.90 Billion | $161.40 Million | ▲ +4.6% |
| 2023 | 0.21x | $361.50 Million | $1.70 Billion | $143.00 Million | ▼ -76.9% |
| 2022 | 0.92x | $1.39 Billion | $1.51 Billion | $132.60 Million | ▲ +168.2% |
| 2021 | 0.34x | $432.40 Million | $1.26 Billion | $114.60 Million | ▼ -52.5% |
| 2020 | 0.72x | $1.04 Billion | $1.44 Billion | $127.00 Million | ▲ +45.7% |
| 2019 | 0.50x | $630.80 Million | $1.27 Billion | $123.80 Million | ▼ -58.5% |
| 2018 | 1.20x | $1.53 Billion | $1.28 Billion | $154.00 Million | ▲ +75.8% |
| 2017 | 0.68x | $653.60 Million | $960.40 Million | $94.30 Million | ▲ +1.1% |
| 2016 | 0.67x | $685.60 Million | $1.02 Billion | $97.70 Million | ▲ +49.3% |
| 2015 | 0.45x | $403.70 Million | $895.20 Million | $102.80 Million | ▲ +26.4% |
| 2014 | 0.36x | $314.20 Million | $880.90 Million | $84.10 Million | ▼ -70.3% |
| 2013 | 1.20x | $811.30 Million | $675.30 Million | $98.70 Million | ▲ +87.5% |
| 2012 | 0.64x | $452.70 Million | $706.60 Million | $89.60 Million | ▼ -37.5% |
| 2011 | 1.03x | $733.50 Million | $715.30 Million | $103.30 Million | ▲ +35.0% |
| 2010 | 0.76x | $464.19 Million | $610.92 Million | $61.26 Million | ▲ +708.8% |
| 2009 | 0.09x | $64.71 Million | $688.77 Million | $64.71 Million | ▼ -17.3% |
| 2008 | 0.11x | $82.29 Million | $724.67 Million | $82.29 Million | ▼ -9.3% |
| 2007 | 0.13x | $79.02 Million | $631.23 Million | $79.02 Million | ▼ -12.2% |
| 2006 | 0.14x | $81.14 Million | $569.23 Million | $81.14 Million | ▼ -5.7% |
| 2005 | 0.15x | $70.69 Million | $467.86 Million | $70.69 Million | ▲ +16.6% |
| 2004 | 0.13x | $50.56 Million | $390.09 Million | $50.56 Million | ▼ -19.6% |
| 2003 | 0.16x | $60.21 Million | $373.71 Million | $60.21 Million | ▼ -10.0% |
| 2002 | 0.18x | $54.38 Million | $303.82 Million | $54.38 Million | ▲ +20.6% |
| 2001 | 0.15x | $45.25 Million | $304.94 Million | $45.25 Million | ▲ +12.4% |
| 2000 | 0.13x | $32.89 Million | $249.03 Million | $32.89 Million | ▲ +4.0% |
| 1999 | 0.13x | $22.10 Million | $174.10 Million | $22.10 Million | ▼ -38.4% |
| 1998 | 0.21x | $28.20 Million | $136.80 Million | $28.20 Million | ▲ +16.6% |
| 1997 | 0.18x | $18.00 Million | $101.80 Million | $18.00 Million | ▼ -37.7% |
| 1996 | 0.28x | $17.00 Million | $59.90 Million | $17.00 Million | ▲ +11.0% |
| 1995 | 0.26x | $12.30 Million | $48.10 Million | $12.30 Million | ▼ -22.6% |
| 1994 | 0.33x | $11.30 Million | $34.20 Million | $11.30 Million | ▲ +11.7% |
| 1993 | 0.30x | $8.70 Million | $29.40 Million | $8.70 Million | ▼ -46.8% |
| 1992 | 0.56x | $13.40 Million | $24.10 Million | $13.40 Million | ▼ -49.8% |
| 1991 | 1.11x | $17.40 Million | $15.70 Million | $17.40 Million | ▲ +4.4% |
| 1990 | 1.06x | $15.40 Million | $14.50 Million | $15.40 Million | — |