Payoneer Global Inc (PAYO) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.99x

Payoneer Global Inc (PAYO) has a Cash Flow Reinvestment Rate of 0.99x as of June 2026, reinvesting $111.80 Million (capex $55.86 Million plus investments $55.94 Million) from operating cash flow of $113.01 Million. See PAYO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.99x
(Capex + Investments) / Operating CF

Total Reinvested

$111.80 Million
Capex + Investments

Operating Cash Flow

$113.01 Million
USD

Capital Expenditures

$55.86 Million
USD

Payoneer Global Inc Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for Payoneer Global Inc across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Payoneer Global Inc generate cash.

Annual Cash Flow Reinvestment Rate for Payoneer Global Inc (2020–2025)

Year-by-year capital reinvestment analysis for Payoneer Global Inc. See PAYO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.37x $85.63 Million $233.49 Million $26.87 Million ▼ -96.8%
2024 11.43x $2.02 Billion $176.93 Million $60.39 Million ▲ +2302.0%
2023 0.48x $75.87 Million $159.49 Million $47.79 Million ▲ +15.5%
2022 0.41x $34.57 Million $83.96 Million $28.83 Million ▼ -73.5%
2021 1.55x $31.05 Million $20.02 Million $20.90 Million ▼ -81.7%
2020 8.49x $80.89 Million $9.53 Million $14.04 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow