Payton -L (PAYT) — Capital Reinvestment Ratio

Latest as of March 2026: 0.17x

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). See Payton -L free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

ILA1.13 Million
ILA

Capital Expenditures

ILA187.00K
ILA

Data as of

Mar 2026
Most recent filing

Payton -L Capital Reinvestment Ratio (2003–2025)

This chart tracks Payton -L's Capital Reinvestment Ratio across 19 annual periods.

Annual Capital Reinvestment Ratio for Payton -L (2003–2025)

Year-by-year Capital Reinvestment Ratio for Payton -L from 2003 to 2025. For live market cap and broader valuation context, see Payton -L stock valuation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow