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). Check RPAY goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Repay Holdings Corp (RPAY) cash flow conversion.
Annual Capital Reinvestment Ratio for Repay Holdings Corp (2016–2025)
Year-by-year Capital Reinvestment Ratio for Repay Holdings Corp from 2016 to 2025. See Repay Holdings Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |