Payton -L (PAYT) — Capital Reinvestment Ratio
Payton -L (PAYT) has a Capital Reinvestment Ratio of 1.29x as of December 2025, meaning it reinvests 1% of its operating cash flow (ILA3.63 Million) in capital expenditures (ILA4.69 Million). See PAYT net asset quality score to measure how much of total assets are equity-financed.
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. Check PAYT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Payton -L.
| 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 | — |