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. Check BILL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Bill Com Holdings Inc to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Bill Com Holdings Inc (2021–2025)
Year-by-year capital reinvestment analysis for Bill Com Holdings Inc. For live market cap and broader valuation context, see Bill Com Holdings Inc market cap and net worth.
| 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 | — |