Paymentus Holdings, Inc. (PAY) — Capital Reinvestment Ratio
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 how leveraged is Paymentus Holdings, Inc.'s balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Paymentus Holdings, Inc. Capital Reinvestment Ratio (2003–2025)
This chart tracks Paymentus Holdings, Inc.'s Capital Reinvestment Ratio across 21 annual periods. Check Paymentus Holdings, Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Paymentus Holdings, Inc. worth.
| 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 | — |