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 cash generation quality of Payton Planar Magnetics Ltd to measure how efficiently the company converts operating cash flow to free cash.
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.
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 PAY market cap overview.
| 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