PayPoint plc (PAY) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.05x
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 PAY capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.05x
(Capex + Investments) / Operating CF
Total Reinvested
GBX4.53 Million
Capex + Investments
Operating Cash Flow
GBX86.15 Million
GBX
Capital Expenditures
GBX4.53 Million
GBX
PayPoint plc Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for PayPoint plc across 24 annual periods. Also explore PayPoint plc asset portfolio for the complete picture of this company's asset base.
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 PAY company net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow