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. See PAY FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Payton Planar Magnetics Ltd (PAY) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Payton Planar Magnetics Ltd (2003–2024)
Year-by-year capital reinvestment analysis for Payton Planar Magnetics Ltd. See PAY free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |