Picpay Holdings Netherlands N.V. Class A Common Shares (PICS) — Capital Reinvestment Ratio

Latest as of September 2025: 0.14x

Picpay Holdings Netherlands N.V. Class A Common Shares (PICS) has a Capital Reinvestment Ratio of 0.14x as of September 2025, meaning it reinvests 0% of its operating cash flow ($1.32 Billion) in capital expenditures ($187.87 Million). Check PICS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

$1.32 Billion
USD

Capital Expenditures

$187.87 Million
USD

Data as of

Sep 2025
Most recent filing

Picpay Holdings Netherlands N.V. Class A Common Shares Capital Reinvestment Ratio (2022–2024)

This chart tracks Picpay Holdings Netherlands N.V. Class A Common Shares's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see PICS cash generation efficiency.

Annual Capital Reinvestment Ratio for Picpay Holdings Netherlands N.V. Class A Common Shares (2022–2024)

Year-by-year Capital Reinvestment Ratio for Picpay Holdings Netherlands N.V. Class A Common Shares from 2022 to 2024. See Picpay Holdings Netherlands N.V. Class A (PICS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.25x $2.29 Billion $582.05 Million ▼ -20.7%
2023 0.32x $1.57 Billion $502.10 Million ▲ +980.0%
2022 0.03x $7.34 Billion $217.77 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow