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. Explore capital reinvestment ratio of Repay Holdings Corp to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore RPAY current and non-current assets for the complete picture of this company's asset base.
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 RPAY company 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 | — |