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). 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
PayPoint plc Capital Reinvestment Ratio (2002–2025)
This chart tracks PayPoint plc's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see PayPoint plc (PAY) cash conversion ratio.
Annual Capital Reinvestment Ratio for PayPoint plc (2002–2025)
Year-by-year Capital Reinvestment Ratio for PayPoint plc from 2002 to 2025. See free cash flow generation of PayPoint plc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |