PayPal Holdings Inc (PYPL) — Cash Flow Reinvestment Rate
PayPal Holdings Inc (PYPL) has a Cash Flow Reinvestment Rate of 1.43x as of March 2026, reinvesting $1.62 Billion (capex $223.00 Million plus investments $-1.40 Billion) from operating cash flow of $1.13 Billion. Explore PYPL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PayPal Holdings Inc Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for PayPal Holdings Inc across 14 annual periods. Also explore total assets of PayPal Holdings Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for PayPal Holdings Inc (2012–2025)
Year-by-year capital reinvestment analysis for PayPal Holdings Inc. For live market cap and broader valuation context, see PYPL company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | $3.47 Billion | $6.42 Billion | $852.00 Million | ▲ +77.5% |
| 2024 | 0.30x | $2.27 Billion | $7.45 Billion | $683.00 Million | ▼ -16.9% |
| 2023 | 0.37x | $1.78 Billion | $4.84 Billion | $623.00 Million | ▲ +166.6% |
| 2022 | 0.14x | $800.00 Million | $5.81 Billion | $706.00 Million | ▼ -72.7% |
| 2021 | 0.50x | $2.92 Billion | $5.80 Billion | $908.00 Million | ▼ -72.0% |
| 2020 | 1.80x | $11.18 Billion | $6.22 Billion | $866.00 Million | ▲ +53.6% |
| 2019 | 1.17x | $5.34 Billion | $4.56 Billion | $704.00 Million | ▲ +85.4% |
| 2018 | 0.63x | $3.46 Billion | $5.48 Billion | $823.00 Million | ▼ -37.5% |
| 2017 | 1.01x | $2.56 Billion | $2.53 Billion | $667.00 Million | ▼ -33.6% |
| 2016 | 1.52x | $4.80 Billion | $3.16 Billion | $669.00 Million | ▼ -25.4% |
| 2015 | 2.04x | $5.19 Billion | $2.55 Billion | $722.00 Million | ▲ +207.9% |
| 2014 | 0.66x | $1.47 Billion | $2.22 Billion | $492.00 Million | ▲ +237.5% |
| 2013 | 0.20x | $391.00 Million | $1.99 Billion | $391.00 Million | ▼ -39.9% |
| 2012 | 0.33x | $511.00 Million | $1.56 Billion | $511.00 Million | — |