PayPoint plc (PAY) — 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. Check how high is PayPoint plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PayPoint plc Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for PayPoint plc across 24 annual periods. Explore PayPoint plc (PAY) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for PayPoint plc (2002–2025)
Year-by-year capital reinvestment analysis for PayPoint plc. For live market cap and broader valuation context, see PayPoint plc market capitalisation.
| 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 | — |