Picpay Holdings Netherlands N.V. Class A Common Shares (PICS) — Cash Flow Reinvestment Rate
Picpay Holdings Netherlands N.V. Class A Common Shares (PICS) has a Cash Flow Reinvestment Rate of 0.14x as of September 2025, reinvesting $187.87 Million (capex $187.87 Million ) from operating cash flow of $1.32 Billion. See PICS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Picpay Holdings Netherlands N.V. Class A Common Shares Cash Flow Reinvestment Rate (2022–2024)
Historical reinvestment intensity for Picpay Holdings Netherlands N.V. Class A Common Shares across 3 annual periods. For the full cash flow conversion analysis, see Picpay Holdings Netherlands N.V. Class A cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Picpay Holdings Netherlands N.V. Class A Common Shares (2022–2024)
Year-by-year capital reinvestment analysis for Picpay Holdings Netherlands N.V. Class A Common Shares. See Picpay Holdings Netherlands N.V. Class A (PICS) financial flexibility 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 |
|---|---|---|---|---|---|
| 2024 | 0.31x | $710.08 Million | $2.29 Billion | $582.05 Million | ▼ -3.3% |
| 2023 | 0.32x | $502.10 Million | $1.57 Billion | $502.10 Million | ▲ +979.9% |
| 2022 | 0.03x | $217.78 Million | $7.34 Billion | $217.77 Million | — |