Payoneer Global Inc Cash Flow Reinvestment Rate

Latest as of June 2026: 1.36x

Payoneer Global Inc cash flow reinvestment rate. Payoneer Global Inc (PAYO) has a Cash Flow Reinvestment Rate of 1.36x as of June 2026, reinvesting $83.03 Million (capex $27.09 Million plus investments $55.94 Million) from operating cash flow of $61.18 Million. See Payoneer Global Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.36x
(Capex + Investments) / Operating CF

Total Reinvested

$83.03 Million
Capex + Investments

Operating Cash Flow

$61.18 Million
USD

Capital Expenditures

$27.09 Million
USD

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

Cash flow reinvestment rate of Payoneer Global Inc from 2020 to 2025. Historical reinvestment intensity for Payoneer Global Inc across 6 annual periods. Explore Payoneer Global Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Payoneer Global Inc cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Payoneer Global Inc. For the full cash flow conversion analysis, see PAYO operating cash flow.

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