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. Check Picpay Holdings Netherlands N.V. Class A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore PICS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 | — |