PayPoint plc (PAY) — 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). See how leveraged is PayPoint plc's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PayPoint plc Capital Reinvestment Ratio (2002–2025)
This chart tracks PayPoint plc's Capital Reinvestment Ratio across 24 annual periods. Check PayPoint plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is PayPoint plc worth.
| 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 | — |