Paymentus Holdings, Inc. (PAY) — Capital Reinvestment Ratio
Latest as of March 2026:
0.31x
Paymentus Holdings, Inc. (PAY) has a Capital Reinvestment Ratio of 0.31x as of March 2026, meaning it reinvests 0% of its operating cash flow ($30.45 Million) in capital expenditures ($9.54 Million). See cash generation quality of Paymentus Holdings, Inc. to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.31x
Capex / Operating Cash Flow
Operating Cash Flow
$30.45 Million
USD
Capital Expenditures
$9.54 Million
USD
Data as of
Mar 2026
Most recent filing
Paymentus Holdings, Inc. Capital Reinvestment Ratio (2003–2025)
This chart tracks Paymentus Holdings, Inc.'s Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Paymentus Holdings, Inc. (2003–2025)
Year-by-year Capital Reinvestment Ratio for Paymentus Holdings, Inc. from 2003 to 2025. For live market cap and broader valuation context, see PAY market cap overview.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $162.13 Million | $361.00K | ▼ -69.0% |
| 2024 | 0.01x | $63.63 Million | $457.00K | ▼ -98.6% |
| 2023 | 0.50x | $68.83 Million | $34.30 Million | ▼ -68.4% |
| 2022 | 1.58x | $19.87 Million | $31.30 Million | ▲ +50.5% |
| 2021 | 1.05x | $19.49 Million | $20.41 Million | ▲ +151.2% |
| 2020 | 0.42x | $35.62 Million | $14.85 Million | ▼ -41.7% |
| 2019 | 0.72x | $17.51 Million | $12.53 Million | ▲ +76.3% |
| 2017 | 0.41x | $165.90 Million | $67.30 Million | ▼ -25.4% |
| 2016 | 0.54x | $193.70 Million | $105.30 Million | ▲ +27.4% |
| 2015 | 0.43x | $249.30 Million | $106.40 Million | ▼ 0.0% |
| 2014 | 0.43x | $199.10 Million | $85.00 Million | ▲ +30.3% |
| 2013 | 0.33x | $236.50 Million | $77.50 Million | ▲ +13.0% |
| 2012 | 0.29x | $217.96 Million | $63.18 Million | ▲ +241.7% |
| 2011 | 0.08x | $174.57 Million | $14.81 Million | ▲ +14.3% |
| 2010 | 0.07x | $156.03 Million | $11.58 Million | ▲ +24.7% |
| 2009 | 0.06x | $202.61 Million | $12.05 Million | ▼ -82.7% |
| 2007 | 0.34x | $89.27 Million | $30.73 Million | ▲ +1.7% |
| 2006 | 0.34x | $16.75 Million | $5.67 Million | ▲ +340.0% |
| 2005 | 0.08x | $40.60 Million | $3.12 Million | ▲ +5.1% |
| 2004 | 0.07x | $33.22 Million | $2.43 Million | ▼ -67.4% |
| 2003 | 0.22x | $9.77 Million | $2.20 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow