Payton Planar Magnetics Ltd (PAY) — Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

Payton Planar Magnetics Ltd (PAY) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (€6.54 Million) in capital expenditures (€111.00K). See how leveraged is Payton Planar Magnetics Ltd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

€6.54 Million
EUR

Capital Expenditures

€111.00K
EUR

Data as of

Sep 2025
Most recent filing

Payton Planar Magnetics Ltd Capital Reinvestment Ratio (2003–2024)

This chart tracks Payton Planar Magnetics Ltd's Capital Reinvestment Ratio across 22 annual periods. Check Payton Planar Magnetics Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Payton Planar Magnetics Ltd (2003–2024)

Year-by-year Capital Reinvestment Ratio for Payton Planar Magnetics Ltd from 2003 to 2024. For live market cap and broader valuation context, see how much is Payton Planar Magnetics Ltd worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.03x €13.83 Million €479.00K ▲ +24.1%
2023 0.03x €19.20 Million €536.00K ▼ -67.3%
2022 0.09x €11.63 Million €993.00K ▲ +16.8%
2021 0.07x €7.16 Million €523.00K ▲ +21.6%
2020 0.06x €11.21 Million €674.00K ▼ -16.0%
2019 0.07x €8.79 Million €629.00K ▲ +50.7%
2018 0.05x €11.10 Million €527.00K ▼ -33.2%
2017 0.07x €7.81 Million €555.00K ▼ -50.3%
2016 0.14x €4.56 Million €651.00K ▼ -20.6%
2015 0.18x €6.22 Million €1.12 Million ▼ -26.0%
2014 0.24x €2.50 Million €608.00K ▼ -92.3%
2013 3.15x €1.60 Million €5.05 Million ▲ +123.9%
2012 1.41x €1.49 Million €2.10 Million ▼ -23.8%
2011 1.85x €2.54 Million €4.68 Million ▲ +1896.7%
2010 0.09x €4.49 Million €415.00K ▼ -41.5%
2009 0.16x €2.48 Million €392.00K ▼ -49.9%
2008 0.32x €1.73 Million €547.00K ▲ +102.4%
2007 0.16x €6.50 Million €1.01 Million ▲ +476.1%
2006 0.03x €6.58 Million €178.00K ▼ -43.8%
2005 0.05x €2.88 Million €139.00K ▼ -61.7%
2004 0.13x €1.49 Million €187.00K ▼ -29.1%
2003 0.18x €518.00K €92.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow