Repay Holdings Corp (RPAY) — Cash Flow Reinvestment Rate
Repay Holdings Corp (RPAY) has a Cash Flow Reinvestment Rate of 2.02x as of March 2026, reinvesting $33.95 Million (capex $33.95 Million ) from operating cash flow of $16.82 Million. Check RPAY cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Repay Holdings Corp Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Repay Holdings Corp across 9 annual periods. Explore investment intensity of Repay Holdings Corp to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Repay Holdings Corp (2016–2025)
Year-by-year capital reinvestment analysis for Repay Holdings Corp. For live market cap and broader valuation context, see Repay Holdings Corp market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | $286.00K | $91.11 Million | $286.00K | ▼ -99.5% |
| 2024 | 0.60x | $89.71 Million | $150.09 Million | $44.85 Million | ▼ -14.6% |
| 2023 | 0.70x | $72.51 Million | $103.61 Million | $64.36 Million | ▼ -34.3% |
| 2022 | 1.07x | $79.08 Million | $74.22 Million | $39.54 Million | ▲ +118.5% |
| 2021 | 0.49x | $26.01 Million | $53.33 Million | $23.51 Million | ▼ -91.8% |
| 2020 | 5.98x | $170.25 Million | $28.49 Million | $24.27 Million | ▼ -74.6% |
| 2019 | 23.54x | $501.01 Million | $21.29 Million | $498.51 Million | ▲ +7138.7% |
| 2017 | 0.33x | $6.87 Million | $21.14 Million | $3.44 Million | ▲ +184.4% |
| 2016 | 0.11x | $319.89K | $2.80 Million | $319.89K | — |