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. Check PCTY cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Paylocity Holding Corporation long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 PCTY market cap overview.
| 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 | — |