PayPal Holdings Inc (PYPL) — 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. See PayPal Holdings Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does PayPal Holdings Inc generate cash.
Annual Cash Flow Reinvestment Rate for PayPal Holdings Inc (2012–2025)
Year-by-year capital reinvestment analysis for PayPal Holdings Inc. See PYPL free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |