Bill Com Holdings Inc (BILL) — Cash Flow Reinvestment Rate
Bill Com Holdings Inc (BILL) has a Cash Flow Reinvestment Rate of 2.05x as of March 2026, reinvesting $210.02 Million (capex $25.82 Million plus investments $-184.20 Million) from operating cash flow of $102.67 Million. See cash generation quality of Bill Com Holdings Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bill Com Holdings Inc Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Bill Com Holdings Inc across 4 annual periods. For the full cash flow conversion analysis, see BILL cash flow conversion.
Annual Cash Flow Reinvestment Rate for Bill Com Holdings Inc (2021–2025)
Year-by-year capital reinvestment analysis for Bill Com Holdings Inc. See BILL FCF to total liabilities ratio 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 | 2.45x | $858.36 Million | $350.64 Million | $40.97 Million | ▲ +58.6% |
| 2024 | 1.54x | $430.27 Million | $278.77 Million | $20.89 Million | ▼ -0.2% |
| 2023 | 1.55x | $290.49 Million | $187.77 Million | $31.20 Million | ▼ -99.2% |
| 2021 | 182.63x | $844.30 Million | $4.62 Million | $21.21 Million | — |