CPI Card Group Inc (PMTS) — Capital Reinvestment Ratio
CPI Card Group Inc (PMTS) has a Capital Reinvestment Ratio of 0.09x as of June 2026, meaning it reinvests 0% of its operating cash flow ($28.50 Million) in capital expenditures ($2.58 Million). Also explore PMTS net asset momentum to track the company's year-over-year net asset growth rate.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CPI Card Group Inc Capital Reinvestment Ratio (2012–2025)
This chart tracks CPI Card Group Inc's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see CPI Card Group Inc cash conversion from operations.
Annual Capital Reinvestment Ratio for CPI Card Group Inc (2012–2025)
Year-by-year Capital Reinvestment Ratio for CPI Card Group Inc from 2012 to 2025. See CPI Card Group Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | $59.50 Million | $18.18 Million | ▲ +42.9% |
| 2024 | 0.21x | $43.31 Million | $9.26 Million | ▲ +13.6% |
| 2023 | 0.19x | $34.04 Million | $6.41 Million | ▼ -67.0% |
| 2022 | 0.57x | $31.34 Million | $17.87 Million | ▲ +14.5% |
| 2021 | 0.50x | $20.23 Million | $10.07 Million | ▲ +54.6% |
| 2020 | 0.32x | $22.01 Million | $7.09 Million | ▼ -78.1% |
| 2019 | 1.47x | $2.84 Million | $4.17 Million | ▼ -8.2% |
| 2018 | 1.60x | $3.52 Million | $5.63 Million | ▼ -46.5% |
| 2017 | 2.99x | $2.43 Million | $7.26 Million | ▲ +1155.3% |
| 2016 | 0.24x | $59.96 Million | $14.29 Million | ▼ -43.9% |
| 2015 | 0.43x | $43.92 Million | $18.67 Million | ▼ -33.2% |
| 2014 | 0.64x | $26.63 Million | $16.96 Million | ▲ +62.8% |
| 2013 | 0.39x | $23.62 Million | $9.24 Million | ▼ -24.5% |
| 2012 | 0.52x | $21.32 Million | $11.05 Million | — |