Paylocity Holding Corporation (PCTY) — 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. See Paylocity Holding Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Paylocity Holding Corporation Cash Flow Reinvestment Rate (2011–2026)
Historical reinvestment intensity for Paylocity Holding Corporation across 16 annual periods. For the full cash flow conversion analysis, see PCTY cash flow conversion.
Annual Cash Flow Reinvestment Rate for Paylocity Holding Corporation (2011–2026)
Year-by-year capital reinvestment analysis for Paylocity Holding Corporation. See PCTY financial flexibility score 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 | 0.07x | $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 | — |