CPI Card Group Inc (PMTS) — Cash Flow Reinvestment Rate
CPI Card Group Inc (PMTS) has a Cash Flow Reinvestment Rate of 0.09x as of June 2026, reinvesting $2.58 Million (capex $2.58 Million ) from operating cash flow of $28.50 Million. See PMTS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of CPI Card Group Inc.
Annual Cash Flow Reinvestment Rate for CPI Card Group Inc (2012–2025)
Year-by-year capital reinvestment analysis for CPI Card Group Inc. See PMTS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |