Paysign Inc (PAYS) — Capital Reinvestment Ratio

Latest as of December 2025: 0.05x

Paysign Inc (PAYS) has a Capital Reinvestment Ratio of 0.05x as of December 2025, meaning it reinvests 0% of its operating cash flow ($48.09 Million) in capital expenditures ($2.30 Million). See Paysign Inc balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

$48.09 Million
USD

Capital Expenditures

$2.30 Million
USD

Data as of

Dec 2025
Most recent filing

Paysign Inc Capital Reinvestment Ratio (2010–2025)

This chart tracks Paysign Inc's Capital Reinvestment Ratio across 14 annual periods. Check Paysign Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Paysign Inc (2010–2025)

Year-by-year Capital Reinvestment Ratio for Paysign Inc from 2010 to 2025. For live market cap and broader valuation context, see PAYS stock market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.02x $52.45 Million $1.21 Million ▼ -94.4%
2024 0.41x $22.95 Million $9.49 Million ▲ +62.0%
2023 0.26x $27.62 Million $7.05 Million ▲ +57.9%
2022 0.16x $25.32 Million $4.09 Million ▼ -8.2%
2021 0.18x $15.23 Million $2.68 Million ▼ -27.5%
2020 0.24x $13.78 Million $3.34 Million ▲ +421.0%
2019 0.05x $9.95 Million $463.72K ▼ -53.3%
2018 0.10x $16.00 Million $1.59 Million ▼ -53.1%
2017 0.21x $7.15 Million $1.52 Million ▼ -69.7%
2016 0.70x $1.27 Million $887.01K ▲ +308.9%
2014 0.17x $3.08 Million $527.91K ▲ +50.2%
2012 0.11x $2.06 Million $234.32K ▼ -87.1%
2011 0.88x $225.92K $199.31K ▲ +1799.2%
2010 0.05x $64.33K $2.99K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow