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. Check MA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Mastercard Inc to see how much of total assets are deployed in long-term investments.
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 Mastercard Inc market cap and net 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 | — |