Bill Com Holdings Inc (BILL) — Cash Flow Reinvestment Rate
Bill Com Holdings Inc (BILL) has a Cash Flow Reinvestment Rate of 1.37x as of December 2025, reinvesting $143.91 Million (capex $1.49 Million plus investments $142.41 Million) from operating cash flow of $105.32 Million. Explore Bill Com Holdings Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Bill Com Holdings Inc (BILL) total assets for the complete picture of this company's asset base.
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 company 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 | — |