Payton Planar Magnetics Ltd (PAY) — Cash Flow Reinvestment Rate
Payton Planar Magnetics Ltd (PAY) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting €111.00K (capex €111.00K ) from operating cash flow of €6.54 Million. Explore PAY capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Payton Planar Magnetics Ltd Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Payton Planar Magnetics Ltd across 22 annual periods. Also explore Payton Planar Magnetics Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Payton Planar Magnetics Ltd (2003–2024)
Year-by-year capital reinvestment analysis for Payton Planar Magnetics Ltd. For live market cap and broader valuation context, see PAY company net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.58x | €8.02 Million | €13.83 Million | €479.00K | ▲ +251.0% |
| 2023 | 0.17x | €3.17 Million | €19.20 Million | €536.00K | ▼ -74.0% |
| 2022 | 0.64x | €7.40 Million | €11.63 Million | €993.00K | ▼ -51.8% |
| 2021 | 1.32x | €9.44 Million | €7.16 Million | €523.00K | ▼ -11.2% |
| 2020 | 1.48x | €16.64 Million | €11.21 Million | €674.00K | ▲ +111.5% |
| 2019 | 0.70x | €6.17 Million | €8.79 Million | €629.00K | ▲ +36.4% |
| 2018 | 0.51x | €5.71 Million | €11.10 Million | €527.00K | ▼ -48.5% |
| 2017 | 1.00x | €7.81 Million | €7.81 Million | €555.00K | ▲ +200.9% |
| 2016 | 0.33x | €1.51 Million | €4.56 Million | €651.00K | ▼ -30.9% |
| 2015 | 0.48x | €2.99 Million | €6.22 Million | €1.12 Million | ▼ -43.0% |
| 2014 | 0.84x | €2.11 Million | €2.50 Million | €608.00K | ▼ -80.5% |
| 2013 | 4.33x | €6.95 Million | €1.60 Million | €5.05 Million | ▲ +208.1% |
| 2012 | 1.41x | €2.10 Million | €1.49 Million | €2.10 Million | ▼ -23.8% |
| 2011 | 1.85x | €4.68 Million | €2.54 Million | €4.68 Million | ▲ +1896.7% |
| 2010 | 0.09x | €415.00K | €4.49 Million | €415.00K | ▼ -41.5% |
| 2009 | 0.16x | €392.00K | €2.48 Million | €392.00K | ▼ -49.9% |
| 2008 | 0.32x | €547.00K | €1.73 Million | €547.00K | ▲ +102.4% |
| 2007 | 0.16x | €1.01 Million | €6.50 Million | €1.01 Million | ▲ +476.1% |
| 2006 | 0.03x | €178.00K | €6.58 Million | €178.00K | ▼ -43.8% |
| 2005 | 0.05x | €139.00K | €2.88 Million | €139.00K | ▼ -61.7% |
| 2004 | 0.13x | €187.00K | €1.49 Million | €187.00K | ▼ -29.1% |
| 2003 | 0.18x | €92.00K | €518.00K | €92.00K | — |