Paylocity Holding Corporation Cash Flow Reinvestment Rate
Paylocity Holding Corporation cash flow reinvestment rate. Paylocity Holding Corporation (PCTY) has a Cash Flow Reinvestment Rate of 0.26x as of June 2026, reinvesting $28.58 Million (capex $20.63 Million plus investments $-7.95 Million) from operating cash flow of $111.89 Million. Explore PCTY cash flow to debt 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 Paylocity Holding Corporation (2011–2026)
Cash flow reinvestment rate of Paylocity Holding Corporation from 2011 to 2026. Historical reinvestment intensity for Paylocity Holding Corporation across 16 annual periods. Explore Paylocity Holding Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Paylocity Holding Corporation Cash Flow Reinvestment Rate by Year (2011–2026)
Paylocity Holding Corporation cash flow reinvestment rate by year from 2011 to 2026. Year-by-year capital reinvestment analysis for Paylocity Holding Corporation. For the full cash flow conversion analysis, see Paylocity Holding Corporation (PCTY) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.07x | $36.89 Million | $533.25 Million | $36.15 Million | ▼ -94.6% |
| 2025 | 1.27x | $531.02 Million | $418.23 Million | $75.47 Million | ▲ +307.3% |
| 2024 | 0.31x | $119.92 Million | $384.67 Million | $18.03 Million | ▼ -69.4% |
| 2023 | 1.02x | $287.08 Million | $281.84 Million | $66.91 Million | ▼ -57.3% |
| 2022 | 2.38x | $369.70 Million | $155.05 Million | $52.58 Million | ▲ +113.4% |
| 2021 | 1.12x | $139.52 Million | $124.85 Million | $38.05 Million | ▲ +366.3% |
| 2020 | 0.24x | $26.83 Million | $111.95 Million | $16.58 Million | ▼ -23.1% |
| 2019 | 0.31x | $35.86 Million | $115.03 Million | $31.42 Million | ▼ -81.0% |
| 2018 | 1.64x | $160.86 Million | $97.87 Million | $37.31 Million | ▼ -65.4% |
| 2017 | 4.75x | $294.32 Million | $61.98 Million | $34.98 Million | ▼ -77.5% |
| 2016 | 21.15x | $697.83 Million | $32.99 Million | $24.47 Million | ▲ +1674.7% |
| 2015 | 1.19x | $13.23 Million | $11.11 Million | $13.23 Million | ▼ -22.1% |
| 2014 | 1.53x | $11.02 Million | $7.20 Million | $11.02 Million | ▲ +60.1% |
| 2013 | 0.96x | $5.95 Million | $6.23 Million | $5.95 Million | ▲ +14.3% |
| 2012 | 0.84x | $7.16 Million | $8.56 Million | $7.16 Million | ▼ -11.3% |
| 2011 | 0.94x | $4.73 Million | $5.02 Million | $4.73 Million | — |