Picpay Holdings Netherlands N.V. Class A Common Shares (PICS) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.14x

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. Explore Picpay Holdings Netherlands N.V. Class A (PICS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

$187.87 Million
Capex + Investments

Operating Cash Flow

$1.32 Billion
USD

Capital Expenditures

$187.87 Million
USD

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. Also explore Picpay Holdings Netherlands N.V. Class A total assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see PICS company net worth.

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