Paysign Inc Cash Flow Reinvestment Rate
Paysign Inc cash flow reinvestment rate. Paysign Inc (PAYS) has a Cash Flow Reinvestment Rate of 0.09x as of March 2026, reinvesting $1.68 Million (capex $1.68 Million ) from operating cash flow of $18.79 Million. Explore Paysign Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Paysign Inc (2010–2025)
Cash flow reinvestment rate of Paysign Inc from 2010 to 2025. Historical reinvestment intensity for Paysign Inc across 14 annual periods. Explore Paysign Inc (PAYS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Paysign Inc Cash Flow Reinvestment Rate by Year (2010–2025)
Paysign Inc cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Paysign Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Paysign Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | $1.21 Million | $52.45 Million | $1.21 Million | ▼ -97.2% |
| 2024 | 0.83x | $18.98 Million | $22.95 Million | $9.49 Million | ▲ +68.5% |
| 2023 | 0.49x | $13.56 Million | $27.62 Million | $7.05 Million | ▲ +51.8% |
| 2022 | 0.32x | $8.18 Million | $25.32 Million | $4.09 Million | ▼ -8.2% |
| 2021 | 0.35x | $5.36 Million | $15.23 Million | $2.68 Million | ▼ -27.5% |
| 2020 | 0.49x | $6.69 Million | $13.78 Million | $3.34 Million | ▲ +30.6% |
| 2019 | 0.37x | $3.70 Million | $9.95 Million | $463.72K | ▲ +86.5% |
| 2018 | 0.20x | $3.19 Million | $16.00 Million | $1.59 Million | ▼ -53.1% |
| 2017 | 0.42x | $3.04 Million | $7.15 Million | $1.52 Million | ▼ -69.7% |
| 2016 | 1.40x | $1.77 Million | $1.27 Million | $887.01K | ▲ +717.8% |
| 2014 | 0.17x | $527.91K | $3.08 Million | $527.91K | ▲ +50.2% |
| 2012 | 0.11x | $234.32K | $2.06 Million | $234.32K | ▼ -87.1% |
| 2011 | 0.88x | $199.31K | $225.92K | $199.31K | ▲ +1799.2% |
| 2010 | 0.05x | $2.99K | $64.33K | $2.99K | — |