PayPal Holdings Inc Cash Flow Reinvestment Rate
PayPal Holdings Inc cash flow reinvestment rate. PayPal Holdings Inc (PYPL) has a Cash Flow Reinvestment Rate of 1.07x as of June 2026, reinvesting $2.13 Billion (capex $208.00 Million plus investments $-1.92 Billion) from operating cash flow of $1.98 Billion. Explore PYPL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PayPal Holdings Inc (2012–2025)
Cash flow reinvestment rate of PayPal Holdings Inc from 2012 to 2025. Historical reinvestment intensity for PayPal Holdings Inc across 14 annual periods. Explore capital reinvestment ratio of PayPal Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.
PayPal Holdings Inc Cash Flow Reinvestment Rate by Year (2012–2025)
PayPal Holdings Inc cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for PayPal Holdings Inc. For the full cash flow conversion analysis, see how efficiently does PayPal Holdings Inc generate cash.
| 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 | — |