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). See debt-free asset ratio of Picpay Holdings Netherlands N.V. Class A to measure how much of total assets are equity-financed.

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. Check PICS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see PICS stock market capitalisation.

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