Bill Com Holdings Inc Cash Flow Reinvestment Rate
Bill Com Holdings Inc 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. Explore Bill Com Holdings Inc (BILL) debt coverage 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 Bill Com Holdings Inc (2021–2025)
Cash flow reinvestment rate of Bill Com Holdings Inc from 2021 to 2025. Historical reinvestment intensity for Bill Com Holdings Inc across 4 annual periods. Explore capital reinvestment ratio of Bill Com Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.
Bill Com Holdings Inc Cash Flow Reinvestment Rate by Year (2021–2025)
Bill Com Holdings Inc cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Bill Com Holdings Inc. For the full cash flow conversion analysis, see cash flow conversion of Bill Com Holdings Inc.
| 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 | — |