Paylocity Holdng (PCTY) — Cash Flow Reinvestment Rate
Paylocity Holdng (PCTY) has a Cash Flow Reinvestment Rate of 0.04x as of March 2026, reinvesting $8.36 Million (capex $8.36 Million ) from operating cash flow of $217.90 Million. Explore Paylocity Holdng (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 Holdng Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Paylocity Holdng 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 Holdng (2011–2025)
Year-by-year capital reinvestment analysis for Paylocity Holdng. For live market cap and broader valuation context, see Paylocity Holdng 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 | — |