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. See cash generation quality of Corpay Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CPAY operating cash flow.
Annual Cash Flow Reinvestment Rate for Corpay Inc (2013–2025)
Year-by-year capital reinvestment analysis for Corpay Inc. See CPAY financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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