Paysign Inc (PAYS) — Capital Reinvestment Ratio

Latest as of March 2026: 0.09x

Paysign Inc (PAYS) has a Capital Reinvestment Ratio of 0.09x as of March 2026, meaning it reinvests 0% of its operating cash flow ($18.79 Million) in capital expenditures ($1.68 Million). Check tangible net worth ratio of Paysign Inc to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

$18.79 Million
USD

Capital Expenditures

$1.68 Million
USD

Data as of

Mar 2026
Most recent filing

Paysign Inc Capital Reinvestment Ratio (2010–2025)

This chart tracks Paysign Inc's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see PAYS cash generation efficiency.

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

Year-by-year Capital Reinvestment Ratio for Paysign Inc from 2010 to 2025. See how much free cash does Paysign Inc generate to measure how efficiently the company converts operating cash flow to free cash.

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