PayPoint plc (PAY) — Capital Reinvestment Ratio
Latest as of September 2025:
0.05x
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). See cash generation quality of PayPoint plc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
GBX86.15 Million
GBX
Capital Expenditures
GBX4.53 Million
GBX
Data as of
Sep 2025
Most recent filing
PayPoint plc Capital Reinvestment Ratio (2002–2025)
This chart tracks PayPoint plc's Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for PayPoint plc (2002–2025)
Year-by-year Capital Reinvestment Ratio for PayPoint plc from 2002 to 2025. For live market cap and broader valuation context, see PAY market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow