Corpay Inc (CPAY) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.06x
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. Check Corpay Inc (CPAY) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.06x
(Capex + Investments) / Operating CF
Total Reinvested
$52.44 Million
Capex + Investments
Operating Cash Flow
$812.74 Million
USD
Capital Expenditures
$52.44 Million
USD
Corpay Inc Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Corpay Inc across 13 annual periods. Explore Corpay Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow