PayPoint plc Capital Reinvestment Ratio
PayPoint plc capital reinvestment ratio. PayPoint plc (PAY) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (GBX86.15 Million) in capital expenditures (GBX4.53 Million). Check PAY cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of PayPoint plc (2002–2025)
Capital reinvestment ratio of PayPoint plc from 2002 to 2025. This chart tracks PayPoint plc's Capital Reinvestment Ratio across 24 annual periods. Also explore PAY shareholders equity momentum to track the company's year-over-year net asset growth rate.
PayPoint plc Capital Reinvestment Ratio by Year (2002–2025)
PayPoint plc capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see PayPoint plc (PAY) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.77x | GBX24.39 Million | GBX18.78 Million | ▲ +156.4% |
| 2024 | 0.30x | GBX53.99 Million | GBX16.21 Million | ▲ +121.2% |
| 2023 | 0.14x | GBX93.61 Million | GBX12.70 Million | ▼ -71.7% |
| 2022 | 0.48x | GBX22.55 Million | GBX10.81 Million | ▲ +120.9% |
| 2021 | 0.22x | GBX55.44 Million | GBX12.03 Million | ▲ +32.9% |
| 2020 | 0.16x | GBX51.48 Million | GBX8.41 Million | ▲ +91.2% |
| 2019 | 0.09x | GBX59.56 Million | GBX5.09 Million | ▼ -24.4% |
| 2018 | 0.11x | GBX62.99 Million | GBX7.11 Million | ▼ -61.0% |
| 2017 | 0.29x | GBX41.81 Million | GBX12.12 Million | ▲ +269.2% |
| 2016 | 0.08x | GBX59.01 Million | GBX4.63 Million | ▼ -65.0% |
| 2015 | 0.22x | GBX44.90 Million | GBX10.08 Million | ▼ -10.1% |
| 2014 | 0.25x | GBX45.43 Million | GBX11.34 Million | ▲ +3.1% |
| 2013 | 0.24x | GBX40.06 Million | GBX9.70 Million | ▲ +51.2% |
| 2012 | 0.16x | GBX32.87 Million | GBX5.26 Million | ▲ +57.8% |
| 2011 | 0.10x | GBX31.14 Million | GBX3.16 Million | ▼ -6.1% |
| 2010 | 0.11x | GBX24.99 Million | GBX2.70 Million | ▼ -61.5% |
| 2009 | 0.28x | GBX32.62 Million | GBX9.16 Million | ▲ +57.0% |
| 2008 | 0.18x | GBX30.87 Million | GBX5.52 Million | ▼ -24.2% |
| 2007 | 0.24x | GBX28.18 Million | GBX6.65 Million | ▼ -48.1% |
| 2006 | 0.45x | GBX14.32 Million | GBX6.50 Million | ▲ +70.4% |
| 2005 | 0.27x | GBX17.16 Million | GBX4.58 Million | ▲ +130.3% |
| 2004 | 0.12x | GBX12.03 Million | GBX1.39 Million | ▼ -75.0% |
| 2003 | 0.46x | GBX3.21 Million | GBX1.49 Million | ▼ -58.8% |
| 2002 | 1.13x | GBX1.09 Million | GBX1.23 Million | — |