Mastercard Inc (MA) — 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 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
Mastercard Inc Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Mastercard Inc across 25 annual periods. Also explore Mastercard Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Mastercard Inc (2001–2025)
Year-by-year capital reinvestment analysis for Mastercard Inc. For live market cap and broader valuation context, see how much is Mastercard Inc worth.
| 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 | — |