Payton Planar Magnetics Ltd (PAY) — Capital Reinvestment Ratio
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). Check PAY tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Payton Planar Magnetics Ltd Capital Reinvestment Ratio (2003–2024)
This chart tracks Payton Planar Magnetics Ltd's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see Payton Planar Magnetics Ltd (PAY) cash conversion ratio.
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. See free cash flow generation of Payton Planar Magnetics Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |