Picpay Holdings Netherlands N.V. Class A Common Shares Cash Flow Reinvestment Rate

Latest as of June 2026: 0.00x

Picpay Holdings Netherlands N.V. Class A Common Shares cash flow reinvestment rate. Picpay Holdings Netherlands N.V. Class A Common Shares (PICS) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting $19.41 Million (capex $19.41 Million ) from operating cash flow of $4.64 Billion. Explore Picpay Holdings Netherlands N.V. Class A debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$19.41 Million
Capex + Investments

Operating Cash Flow

$4.64 Billion
USD

Capital Expenditures

$19.41 Million
USD

Cash Flow Reinvestment Rate of Picpay Holdings Netherlands N.V. Class A Common Shares (2022–2024)

Cash flow reinvestment rate of Picpay Holdings Netherlands N.V. Class A Common Shares from 2022 to 2024. Historical reinvestment intensity for Picpay Holdings Netherlands N.V. Class A Common Shares across 3 annual periods. Explore how much does Picpay Holdings Netherlands N.V. Class A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Picpay Holdings Netherlands N.V. Class A Common Shares Cash Flow Reinvestment Rate by Year (2022–2024)

Picpay Holdings Netherlands N.V. Class A Common Shares cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for Picpay Holdings Netherlands N.V. Class A Common Shares. For the full cash flow conversion analysis, see Picpay Holdings Netherlands N.V. Class A (PICS) cash conversion ratio.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow