PayPoint plc Cash Flow Reinvestment Rate
PayPoint plc cash flow reinvestment rate. PayPoint plc (PAY) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting GBX4.53 Million (capex GBX4.53 Million ) from operating cash flow of GBX86.15 Million. Explore cash flow to debt ratio of PayPoint plc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PayPoint plc (2002–2025)
Cash flow reinvestment rate of PayPoint plc from 2002 to 2025. Historical reinvestment intensity for PayPoint plc across 24 annual periods. Explore how much does PayPoint plc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
PayPoint plc Cash Flow Reinvestment Rate by Year (2002–2025)
PayPoint plc cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for PayPoint plc. For the full cash flow conversion analysis, see PAY cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.57x | GBX62.67 Million | GBX24.39 Million | GBX18.78 Million | ▲ +326.3% |
| 2024 | 0.60x | GBX32.54 Million | GBX53.99 Million | GBX16.21 Million | ▼ -19.1% |
| 2023 | 0.75x | GBX69.75 Million | GBX93.61 Million | GBX12.70 Million | ▼ -4.3% |
| 2022 | 0.78x | GBX17.55 Million | GBX22.55 Million | GBX10.81 Million | ▼ -48.9% |
| 2021 | 1.52x | GBX84.51 Million | GBX55.44 Million | GBX12.03 Million | ▲ +381.9% |
| 2020 | 0.32x | GBX16.29 Million | GBX51.48 Million | GBX8.41 Million | ▲ +20.6% |
| 2019 | 0.26x | GBX15.63 Million | GBX59.56 Million | GBX5.09 Million | ▼ -22.5% |
| 2018 | 0.34x | GBX21.31 Million | GBX62.99 Million | GBX7.11 Million | ▼ -19.0% |
| 2017 | 0.42x | GBX17.47 Million | GBX41.81 Million | GBX12.12 Million | ▲ +432.3% |
| 2016 | 0.08x | GBX4.63 Million | GBX59.01 Million | GBX4.63 Million | ▼ -65.0% |
| 2015 | 0.22x | GBX10.08 Million | GBX44.90 Million | GBX10.08 Million | ▼ -18.2% |
| 2014 | 0.27x | GBX12.47 Million | GBX45.43 Million | GBX11.34 Million | ▲ +13.4% |
| 2013 | 0.24x | GBX9.70 Million | GBX40.06 Million | GBX9.70 Million | ▲ +51.2% |
| 2012 | 0.16x | GBX5.26 Million | GBX32.87 Million | GBX5.26 Million | ▲ +57.8% |
| 2011 | 0.10x | GBX3.16 Million | GBX31.14 Million | GBX3.16 Million | ▼ -6.1% |
| 2010 | 0.11x | GBX2.70 Million | GBX24.99 Million | GBX2.70 Million | ▼ -61.5% |
| 2009 | 0.28x | GBX9.16 Million | GBX32.62 Million | GBX9.16 Million | ▲ +57.0% |
| 2008 | 0.18x | GBX5.52 Million | GBX30.87 Million | GBX5.52 Million | ▼ -24.2% |
| 2007 | 0.24x | GBX6.65 Million | GBX28.18 Million | GBX6.65 Million | ▼ -48.1% |
| 2006 | 0.45x | GBX6.50 Million | GBX14.32 Million | GBX6.50 Million | ▲ +70.4% |
| 2005 | 0.27x | GBX4.58 Million | GBX17.16 Million | GBX4.58 Million | ▲ +130.3% |
| 2004 | 0.12x | GBX1.39 Million | GBX12.03 Million | GBX1.39 Million | ▼ -75.0% |
| 2003 | 0.46x | GBX1.49 Million | GBX3.21 Million | GBX1.49 Million | ▼ -58.8% |
| 2002 | 1.13x | GBX1.23 Million | GBX1.09 Million | GBX1.23 Million | — |