Corpay Inc (CPAY) — Cash Flow Reinvestment Rate
Corpay Inc (CPAY) has a Cash Flow Reinvestment Rate of 0.06x as of December 2025, reinvesting $52.44 Million (capex $52.44 Million ) from operating cash flow of $812.74 Million. Explore how much does Corpay Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Corpay Inc Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Corpay Inc across 13 annual periods. Also explore CPAY current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Corpay Inc (2013–2025)
Year-by-year capital reinvestment analysis for Corpay Inc. For live market cap and broader valuation context, see how much is Corpay Inc worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | $200.76 Million | $1.50 Billion | $200.76 Million | ▼ -73.6% |
| 2024 | 0.51x | $982.65 Million | $1.94 Billion | $175.18 Million | ▲ +99.0% |
| 2023 | 0.25x | $534.54 Million | $2.10 Billion | $153.82 Million | ▼ -63.1% |
| 2022 | 0.69x | $519.77 Million | $754.80 Million | $151.43 Million | ▼ -0.4% |
| 2021 | 0.69x | $827.46 Million | $1.20 Billion | $111.53 Million | ▲ +451.2% |
| 2020 | 0.13x | $184.67 Million | $1.47 Billion | $78.42 Million | ▲ +93.9% |
| 2019 | 0.06x | $75.17 Million | $1.16 Billion | $75.17 Million | ▼ -28.2% |
| 2018 | 0.09x | $81.39 Million | $903.38 Million | $81.39 Million | ▼ -12.6% |
| 2017 | 0.10x | $70.09 Million | $680.06 Million | $70.09 Million | ▲ +23.7% |
| 2016 | 0.08x | $59.01 Million | $708.22 Million | $59.01 Million | ▲ +50.1% |
| 2015 | 0.06x | $41.88 Million | $754.58 Million | $41.88 Million | ▲ +24.7% |
| 2014 | 0.04x | $27.07 Million | $608.33 Million | $27.07 Million | ▼ -19.6% |
| 2013 | 0.06x | $20.79 Million | $375.69 Million | $20.79 Million | — |