Repay Holdings Corp Capital Reinvestment Ratio
Repay Holdings Corp capital reinvestment ratio. Repay Holdings Corp (RPAY) has a Capital Reinvestment Ratio of 0.05x as of June 2026, meaning it reinvests 0% of its operating cash flow ($40.24 Million) in capital expenditures ($2.18 Million). See how much free cash does Repay Holdings Corp generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Repay Holdings Corp (2016–2025)
Capital reinvestment ratio of Repay Holdings Corp from 2016 to 2025. This chart tracks Repay Holdings Corp's Capital Reinvestment Ratio across 9 annual periods. See RPAY free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Repay Holdings Corp Capital Reinvestment Ratio by Year (2016–2025)
Repay Holdings Corp capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see Repay Holdings Corp (RPAY) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $91.11 Million | $286.00K | ▼ -98.9% |
| 2024 | 0.30x | $150.09 Million | $44.85 Million | ▼ -51.9% |
| 2023 | 0.62x | $103.61 Million | $64.36 Million | ▲ +16.6% |
| 2022 | 0.53x | $74.22 Million | $39.54 Million | ▲ +20.9% |
| 2021 | 0.44x | $53.33 Million | $23.51 Million | ▼ -48.3% |
| 2020 | 0.85x | $28.49 Million | $24.27 Million | ▼ -96.4% |
| 2019 | 23.42x | $21.29 Million | $498.51 Million | ▲ +14305.1% |
| 2017 | 0.16x | $21.14 Million | $3.44 Million | ▲ +42.2% |
| 2016 | 0.11x | $2.80 Million | $319.89K | — |