CPI Card Group Inc Capital Reinvestment Ratio
CPI Card Group Inc 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). Check CPI Card Group Inc (PMTS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of CPI Card Group Inc (2012–2025)
Capital reinvestment ratio of CPI Card Group Inc from 2012 to 2025. This chart tracks CPI Card Group Inc's Capital Reinvestment Ratio across 14 annual periods. Also explore CPI Card Group Inc annual equity growth to track the company's year-over-year net asset growth rate.
CPI Card Group Inc Capital Reinvestment Ratio by Year (2012–2025)
CPI Card Group Inc capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see PMTS operating cash flow.
| 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 | — |