Paysign Inc (PAYS) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.05x
Paysign Inc (PAYS) has a Cash Flow Reinvestment Rate of 0.05x as of December 2025, reinvesting $2.30 Million (capex $2.30 Million ) from operating cash flow of $48.09 Million. Explore PAYS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.05x
(Capex + Investments) / Operating CF
Total Reinvested
$2.30 Million
Capex + Investments
Operating Cash Flow
$48.09 Million
USD
Capital Expenditures
$2.30 Million
USD
Paysign Inc Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Paysign Inc across 14 annual periods. Also explore Paysign Inc (PAYS) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Paysign Inc (2010–2025)
Year-by-year capital reinvestment analysis for Paysign Inc. For live market cap and broader valuation context, see Paysign Inc stock valuation.
| 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