CPI Card Group Inc (PMTS) — Capital Reinvestment Ratio
CPI Card Group Inc (PMTS) has a Capital Reinvestment Ratio of 0.26x as of March 2026, meaning it reinvests 0% of its operating cash flow ($13.65 Million) in capital expenditures ($3.51 Million). See CPI Card Group Inc (PMTS) net asset quality to measure how much of total assets are equity-financed.
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. Check how aggressively does CPI Card Group Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see CPI Card Group Inc stock valuation.
| 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 | — |