Corpay Inc Cash Flow Reinvestment Rate
Corpay Inc 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 Corpay Inc (CPAY) 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 Corpay Inc (2013–2025)
Cash flow reinvestment rate of Corpay Inc from 2013 to 2025. Historical reinvestment intensity for Corpay Inc across 13 annual periods. Explore reinvestment intensity of Corpay Inc to see what proportion of operating cash flow is directed to capital expenditures.
Corpay Inc Cash Flow Reinvestment Rate by Year (2013–2025)
Corpay Inc cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Corpay Inc. For the full cash flow conversion analysis, see Corpay Inc cash flow conversion.
| 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 | — |