Repay Holdings Corp (RPAY) — Capital Reinvestment Ratio
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 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Repay Holdings Corp Capital Reinvestment Ratio (2016–2025)
This chart tracks Repay Holdings Corp's Capital Reinvestment Ratio across 9 annual periods. Check cash flow reinvestment rate of Repay Holdings Corp to assess the company's total reinvestment commitment from operating cash flow.
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 RPAY company net 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 | — |