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. Check Block, Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Block, Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Block, Inc (2015–2025)
Year-by-year capital reinvestment analysis for Block, Inc. For live market cap and broader valuation context, see Block, Inc market capitalisation.
| 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 | — |