Global Payments Inc (GPN) — Cash Flow Reinvestment Rate
Global Payments Inc (GPN) has a Cash Flow Reinvestment Rate of 0.33x as of December 2025, reinvesting $168.88 Million (capex $168.21 Million plus investments $668.00K) from operating cash flow of $515.21 Million. Check earnings quality score of Global Payments Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Global Payments Inc Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Global Payments Inc across 26 annual periods. Explore long-term investment intensity of Global Payments Inc to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Global Payments Inc (1999–2025)
Year-by-year capital reinvestment analysis for Global Payments Inc. For live market cap and broader valuation context, see GPN market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | $626.70 Million | $2.66 Billion | $617.77 Million | ▼ -1.8% |
| 2024 | 0.24x | $848.81 Million | $3.53 Billion | $674.92 Million | ▼ -89.2% |
| 2023 | 2.23x | $5.02 Billion | $2.25 Billion | $658.14 Million | ▲ +287.9% |
| 2022 | 0.58x | $1.29 Billion | $2.24 Billion | $615.65 Million | ▼ -42.6% |
| 2021 | 1.00x | $2.79 Billion | $2.78 Billion | $493.22 Million | ▲ +165.2% |
| 2020 | 0.38x | $874.58 Million | $2.31 Billion | $436.24 Million | ▼ -57.1% |
| 2019 | 0.88x | $1.22 Billion | $1.39 Billion | $307.87 Million | ▲ +349.6% |
| 2018 | 0.20x | $216.59 Million | $1.11 Billion | $213.29 Million | ▼ -52.4% |
| 2017 | 0.41x | $210.90 Million | $512.39 Million | $181.91 Million | ▲ +33.2% |
| 2016 | 0.31x | $203.54 Million | $658.69 Million | $138.89 Million | ▼ -94.0% |
| 2015 | 5.16x | $2.22 Billion | $429.88 Million | $92.55 Million | ▲ +986.8% |
| 2014 | 0.48x | $92.23 Million | $194.10 Million | $81.41 Million | ▲ +9.0% |
| 2013 | 0.44x | $104.86 Million | $240.55 Million | $98.59 Million | ▲ +214.0% |
| 2011 | 0.14x | $98.54 Million | $709.77 Million | $98.54 Million | ▲ +11.3% |
| 2010 | 0.12x | $58.12 Million | $465.76 Million | $56.05 Million | ▲ +16.7% |
| 2009 | 0.11x | $40.94 Million | $382.97 Million | $40.94 Million | ▼ -35.2% |
| 2008 | 0.17x | $44.97 Million | $272.41 Million | $44.97 Million | ▼ -10.8% |
| 2007 | 0.19x | $35.37 Million | $191.13 Million | $35.37 Million | ▲ +73.5% |
| 2006 | 0.11x | $25.04 Million | $234.77 Million | $25.04 Million | ▼ -28.6% |
| 2005 | 0.15x | $34.30 Million | $229.56 Million | $34.30 Million | ▼ -43.9% |
| 2004 | 0.27x | $24.56 Million | $92.17 Million | $24.56 Million | ▼ -56.6% |
| 2003 | 0.61x | $17.93 Million | $29.18 Million | $17.93 Million | ▲ +340.3% |
| 2002 | 0.14x | $22.39 Million | $160.47 Million | $22.39 Million | ▼ -19.4% |
| 2001 | 0.17x | $13.60 Million | $78.61 Million | $13.60 Million | ▲ +0.0% |
| 2000 | 0.17x | $13.60 Million | $78.61 Million | $13.60 Million | ▲ +19.0% |
| 1999 | 0.15x | $6.00 Million | $41.30 Million | $6.00 Million | — |