Paymentus Holdings, Inc. (PAY) — 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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Paymentus Holdings, Inc. (PAY) cash conversion ratio.
Annual Capital Reinvestment Ratio for Paymentus Holdings, Inc. (2003–2025)
Year-by-year Capital Reinvestment Ratio for Paymentus Holdings, Inc. from 2003 to 2025. See free cash flow generation of Paymentus Holdings, Inc. 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 | $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 | — |