CPI Card Group Inc (PMTS) — Cash Flow Reinvestment Rate
CPI Card Group Inc (PMTS) has a Cash Flow Reinvestment Rate of 0.26x as of March 2026, reinvesting $3.51 Million (capex $3.51 Million ) from operating cash flow of $13.65 Million. Explore capital reinvestment ratio of CPI Card Group Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CPI Card Group Inc Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for CPI Card Group Inc across 14 annual periods. Also explore PMTS current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CPI Card Group Inc (2012–2025)
Year-by-year capital reinvestment analysis for CPI Card Group Inc. For live market cap and broader valuation context, see PMTS stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | $18.18 Million | $59.50 Million | $18.18 Million | ▼ -28.4% |
| 2024 | 0.43x | $18.48 Million | $43.31 Million | $9.26 Million | ▼ -7.6% |
| 2023 | 0.46x | $15.72 Million | $34.04 Million | $6.41 Million | ▼ -59.4% |
| 2022 | 1.14x | $35.64 Million | $31.34 Million | $17.87 Million | ▲ +15.1% |
| 2021 | 0.99x | $19.99 Million | $20.23 Million | $10.07 Million | ▲ +53.4% |
| 2020 | 0.64x | $14.19 Million | $22.01 Million | $7.09 Million | ▼ -72.9% |
| 2019 | 2.38x | $6.75 Million | $2.84 Million | $4.17 Million | ▼ -27.2% |
| 2018 | 3.26x | $11.49 Million | $3.52 Million | $5.63 Million | ▼ -50.7% |
| 2017 | 6.61x | $16.05 Million | $2.43 Million | $7.26 Million | ▲ +1287.2% |
| 2016 | 0.48x | $28.59 Million | $59.96 Million | $14.29 Million | ▲ +12.2% |
| 2015 | 0.43x | $18.67 Million | $43.92 Million | $18.67 Million | ▼ -33.2% |
| 2014 | 0.64x | $16.96 Million | $26.63 Million | $16.96 Million | ▲ +62.8% |
| 2013 | 0.39x | $9.24 Million | $23.62 Million | $9.24 Million | ▼ -24.5% |
| 2012 | 0.52x | $11.05 Million | $21.32 Million | $11.05 Million | — |