Payton Planar Magnetics Ltd Cash Flow Reinvestment Rate
Payton Planar Magnetics Ltd 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 cash flow to debt ratio of Payton Planar Magnetics Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Payton Planar Magnetics Ltd (2003–2024)
Cash flow reinvestment rate of Payton Planar Magnetics Ltd from 2003 to 2024. Historical reinvestment intensity for Payton Planar Magnetics Ltd across 22 annual periods. Explore how much does Payton Planar Magnetics Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Payton Planar Magnetics Ltd Cash Flow Reinvestment Rate by Year (2003–2024)
Payton Planar Magnetics Ltd cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Payton Planar Magnetics Ltd. For the full cash flow conversion analysis, see PAY cash flow metrics.
| 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 | — |