Mastercard Inc Cash Flow Reinvestment Rate
Mastercard Inc cash flow reinvestment rate. Mastercard Inc (MA) has a Cash Flow Reinvestment Rate of 0.06x as of March 2026, reinvesting $167.00 Million (capex $154.00 Million plus investments $13.00 Million) from operating cash flow of $3.00 Billion. Explore MA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mastercard Inc (2001–2025)
Cash flow reinvestment rate of Mastercard Inc from 2001 to 2025. Historical reinvestment intensity for Mastercard Inc across 25 annual periods. Explore MA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mastercard Inc Cash Flow Reinvestment Rate by Year (2001–2025)
Mastercard Inc cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Mastercard Inc. For the full cash flow conversion analysis, see MA cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | $638.00 Million | $17.40 Billion | $489.00 Million | ▼ -86.0% |
| 2024 | 0.26x | $3.88 Billion | $14.78 Billion | $474.00 Million | ▲ +82.4% |
| 2023 | 0.14x | $1.72 Billion | $11.98 Billion | $371.00 Million | ▼ -37.3% |
| 2022 | 0.23x | $2.57 Billion | $11.20 Billion | $1.10 Billion | ▲ +149.7% |
| 2021 | 0.09x | $869.00 Million | $9.46 Billion | $814.00 Million | ▼ -10.0% |
| 2020 | 0.10x | $737.00 Million | $7.22 Billion | $708.00 Million | ▼ -51.7% |
| 2019 | 0.21x | $1.73 Billion | $8.18 Billion | $728.00 Million | ▲ +116.4% |
| 2018 | 0.10x | $607.00 Million | $6.22 Billion | $504.00 Million | ▲ +18.3% |
| 2017 | 0.08x | $458.00 Million | $5.55 Billion | $423.00 Million | ▼ -67.4% |
| 2016 | 0.25x | $1.13 Billion | $4.48 Billion | $382.00 Million | ▲ +85.2% |
| 2015 | 0.14x | $552.00 Million | $4.04 Billion | $342.00 Million | ▼ -73.9% |
| 2014 | 0.52x | $1.78 Billion | $3.41 Billion | $334.00 Million | ▲ +262.1% |
| 2013 | 0.14x | $598.00 Million | $4.13 Billion | $299.00 Million | ▼ -79.1% |
| 2012 | 0.69x | $2.04 Billion | $2.95 Billion | $218.00 Million | ▲ +513.8% |
| 2011 | 0.11x | $302.00 Million | $2.68 Billion | $177.00 Million | ▲ +17.9% |
| 2010 | 0.10x | $162.00 Million | $1.70 Billion | $151.00 Million | ▼ -79.9% |
| 2009 | 0.48x | $655.46 Million | $1.38 Billion | $139.36 Million | ▲ +15.4% |
| 2008 | 0.41x | $170.27 Million | $413.23 Million | $170.27 Million | ▲ +102.8% |
| 2007 | 0.20x | $156.42 Million | $769.86 Million | $156.42 Million | ▲ +39.8% |
| 2006 | 0.15x | $94.47 Million | $650.16 Million | $94.47 Million | ▼ -51.7% |
| 2005 | 0.30x | $82.00 Million | $272.85 Million | $82.00 Million | ▲ +32.2% |
| 2004 | 0.23x | $78.16 Million | $343.80 Million | $78.16 Million | ▼ -69.8% |
| 2003 | 0.75x | $143.47 Million | $190.44 Million | $143.47 Million | ▲ +127.2% |
| 2002 | 0.33x | $101.36 Million | $305.77 Million | $101.36 Million | ▼ -39.4% |
| 2001 | 0.55x | $107.56 Million | $196.50 Million | $107.56 Million | — |