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. Check PMTS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore CPI Card Group Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 CPI Card Group Inc (PMTS) 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 | — |