Paylocity Holding Corporation (PCTY) — Cash Flow Reinvestment Rate
Paylocity Holding Corporation (PCTY) has a Cash Flow Reinvestment Rate of 0.05x as of March 2026, reinvesting $10.76 Million (capex $8.36 Million plus investments $-2.40 Million) from operating cash flow of $217.90 Million. Explore Paylocity Holding Corporation (PCTY) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Paylocity Holding Corporation Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Paylocity Holding Corporation across 15 annual periods. Also explore PCTY total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Paylocity Holding Corporation (2011–2025)
Year-by-year capital reinvestment analysis for Paylocity Holding Corporation. For live market cap and broader valuation context, see Paylocity Holding Corporation market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |