Global Payments Inc (GPN) — Cash Flow Reinvestment Rate
Global Payments Inc (GPN) has a Cash Flow Reinvestment Rate of 0.94x as of September 2025, reinvesting $726.26 Million (capex $169.81 Million plus investments $556.45 Million) from operating cash flow of $768.73 Million. Explore Global Payments Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Global Payments Inc Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for Global Payments Inc across 25 annual periods. Also explore Global Payments Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Global Payments Inc (1999–2024)
Year-by-year capital reinvestment analysis for Global Payments Inc. For live market cap and broader valuation context, see Global Payments Inc (GPN) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |