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. Check how high is Payton Planar Magnetics Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Payton Planar Magnetics Ltd (PAY) investment intensity to see how much of total assets are deployed in long-term investments.
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 Payton Planar Magnetics Ltd market capitalisation.
| 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 | — |