CPI Card Group Inc Cash Flow Reinvestment Rate
CPI Card Group Inc 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. Explore PMTS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CPI Card Group Inc (2012–2025)
Cash flow reinvestment rate of CPI Card Group Inc from 2012 to 2025. Historical reinvestment intensity for CPI Card Group Inc across 14 annual periods. Explore CPI Card Group Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
CPI Card Group Inc Cash Flow Reinvestment Rate by Year (2012–2025)
CPI Card Group Inc cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for CPI Card Group Inc. For the full cash flow conversion analysis, see CPI Card Group Inc (PMTS) cash conversion ratio.
| 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 | — |