Block, Inc (XYZ) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.37x
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. Explore XYZ capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.37x
(Capex + Investments) / Operating CF
Total Reinvested
$352.58 Million
Capex + Investments
Operating Cash Flow
$965.60 Million
USD
Capital Expenditures
$30.57 Million
USD
Block, Inc Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Block, Inc across 11 annual periods. Also explore XYZ total asset value for the complete picture of this company's asset base.
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 XYZ company net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow