Paysign Inc (PAYS) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.09x
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. See PAYS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.09x
(Capex + Investments) / Operating CF
Total Reinvested
$1.68 Million
Capex + Investments
Operating Cash Flow
$18.79 Million
USD
Capital Expenditures
$1.68 Million
USD
Paysign Inc Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Paysign Inc across 14 annual periods. For the full cash flow conversion analysis, see Paysign Inc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Paysign Inc (2010–2025)
Year-by-year capital reinvestment analysis for Paysign Inc. See how financially flexible is Paysign Inc 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 | 0.02x | $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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow