Global Payments Inc Cash Flow Reinvestment Rate
Global Payments Inc cash flow reinvestment rate. Global Payments Inc (GPN) has a Cash Flow Reinvestment Rate of 1.33x as of June 2026, reinvesting $497.00 Million (capex $497.00 Million ) from operating cash flow of $373.80 Million. See Global Payments Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Global Payments Inc (1999–2025)
Cash flow reinvestment rate of Global Payments Inc from 1999 to 2025. Historical reinvestment intensity for Global Payments Inc across 26 annual periods. Explore Global Payments Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Global Payments Inc Cash Flow Reinvestment Rate by Year (1999–2025)
Global Payments Inc cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Global Payments Inc. For the full cash flow conversion analysis, see GPN operating cash flow.
| 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 | — |