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. See PAY FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PayPoint plc (PAY) cash flow conversion.
Annual Cash Flow Reinvestment Rate for PayPoint plc (2002–2025)
Year-by-year capital reinvestment analysis for PayPoint plc. 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 (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