Payton -L (PAYT) — Capital Reinvestment Ratio
Payton -L (PAYT) has a Capital Reinvestment Ratio of 0.17x as of March 2026, meaning it reinvests 0% of its operating cash flow (ILA1.13 Million) in capital expenditures (ILA187.00K). Check Payton -L tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Payton -L Capital Reinvestment Ratio (2003–2025)
This chart tracks Payton -L's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see PAYT cash flow metrics.
Annual Capital Reinvestment Ratio for Payton -L (2003–2025)
Year-by-year Capital Reinvestment Ratio for Payton -L from 2003 to 2025. See PAYT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | ILA16.36 Million | ILA5.21 Million | ▲ +843.4% |
| 2024 | 0.03x | ILA14.20 Million | ILA479.00K | ▲ +19.4% |
| 2023 | 0.03x | ILA18.98 Million | ILA536.00K | ▼ -67.1% |
| 2022 | 0.09x | ILA11.57 Million | ILA993.00K | ▲ +14.6% |
| 2021 | 0.07x | ILA6.98 Million | ILA523.00K | ▲ +23.4% |
| 2020 | 0.06x | ILA11.10 Million | ILA674.00K | ▼ -16.2% |
| 2019 | 0.07x | ILA8.68 Million | ILA629.00K | ▲ +51.3% |
| 2018 | 0.05x | ILA11.00 Million | ILA527.00K | ▼ -33.6% |
| 2017 | 0.07x | ILA7.69 Million | ILA555.00K | ▼ -50.6% |
| 2016 | 0.15x | ILA4.46 Million | ILA651.00K | ▼ -19.6% |
| 2015 | 0.18x | ILA6.16 Million | ILA1.12 Million | ▼ -28.3% |
| 2014 | 0.25x | ILA2.40 Million | ILA608.00K | ▼ -92.6% |
| 2013 | 3.44x | ILA1.47 Million | ILA5.05 Million | ▼ -19.2% |
| 2012 | 4.25x | ILA482.00K | ILA2.05 Million | ▲ +3048.3% |
| 2010 | 0.14x | ILA19.10 Million | ILA2.58 Million | ▼ -16.7% |
| 2009 | 0.16x | ILA10.47 Million | ILA1.70 Million | ▼ -45.4% |
| 2008 | 0.30x | ILA7.73 Million | ILA2.30 Million | ▲ +109.8% |
| 2007 | 0.14x | ILA30.87 Million | ILA4.38 Million | ▼ -43.9% |
| 2003 | 0.25x | ILA2.56 Million | ILA646.00K | — |