Block, Inc (XYZ) — Cash Flow Reinvestment Rate
Block, Inc (XYZ) has a Cash Flow Reinvestment Rate of 0.37x as of March 2026, reinvesting $352.58 Million (capex $30.57 Million plus investments $-322.01 Million) from operating cash flow of $965.60 Million. See XYZ 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
Block, Inc Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Block, Inc across 11 annual periods. For the full cash flow conversion analysis, see Block, Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Block, Inc (2015–2025)
Year-by-year capital reinvestment analysis for Block, Inc. See XYZ financial flexibility score 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 | 1.39x | $3.59 Billion | $2.58 Billion | $155.04 Million | ▲ +195.6% |
| 2024 | 0.47x | $803.90 Million | $1.71 Billion | $153.95 Million | ▼ -82.8% |
| 2023 | 2.74x | $276.56 Million | $100.96 Million | $151.15 Million | ▼ -65.5% |
| 2022 | 7.94x | $1.40 Billion | $175.90 Million | $170.81 Million | ▲ +461.6% |
| 2021 | 1.41x | $1.20 Billion | $847.83 Million | $304.32 Million | ▼ -33.8% |
| 2020 | 2.13x | $369.48 Million | $173.11 Million | $188.40 Million | ▲ +940.8% |
| 2019 | 0.21x | $67.19 Million | $327.63 Million | $62.50 Million | ▼ -91.3% |
| 2018 | 2.35x | $693.69 Million | $295.08 Million | $62.79 Million | ▼ -18.1% |
| 2017 | 2.87x | $366.71 Million | $127.71 Million | $26.10 Million | ▼ -55.3% |
| 2016 | 6.42x | $148.57 Million | $23.13 Million | $25.83 Million | ▲ +7.6% |
| 2015 | 5.97x | $126.06 Million | $21.12 Million | $38.72 Million | — |