Repay Holdings Corp (RPAY) — Capital Reinvestment Ratio
Latest as of March 2026:
2.02x
Repay Holdings Corp (RPAY) has a Capital Reinvestment Ratio of 2.02x as of March 2026, meaning it reinvests 2% of its operating cash flow ($16.82 Million) in capital expenditures ($33.95 Million). See RPAY free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.02x
Capex / Operating Cash Flow
Operating Cash Flow
$16.82 Million
USD
Capital Expenditures
$33.95 Million
USD
Data as of
Mar 2026
Most recent filing
Repay Holdings Corp Capital Reinvestment Ratio (2016–2025)
This chart tracks Repay Holdings Corp's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Repay Holdings Corp (2016–2025)
Year-by-year Capital Reinvestment Ratio for Repay Holdings Corp from 2016 to 2025. For live market cap and broader valuation context, see how much is Repay Holdings Corp worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow