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. See MA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Mastercard Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Mastercard Inc (2001–2025)
Year-by-year capital reinvestment analysis for Mastercard Inc. See financial agility of Mastercard Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |