Paymentus Holdings, Inc. Capital Reinvestment Ratio
Paymentus Holdings, Inc. capital reinvestment ratio. Paymentus Holdings, Inc. (PAY) has a Capital Reinvestment Ratio of 0.19x as of June 2026, meaning it reinvests 0% of its operating cash flow ($48.86 Million) in capital expenditures ($9.35 Million). Check PAY cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Paymentus Holdings, Inc. (2003–2025)
Capital reinvestment ratio of Paymentus Holdings, Inc. from 2003 to 2025. This chart tracks Paymentus Holdings, Inc.'s Capital Reinvestment Ratio across 21 annual periods. Also explore PAY shareholders equity momentum to track the company's year-over-year net asset growth rate.
Paymentus Holdings, Inc. Capital Reinvestment Ratio by Year (2003–2025)
Paymentus Holdings, Inc. capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see Paymentus Holdings, Inc. (PAY) cash conversion ratio.
| 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 | — |