Repay Holdings Corp Cash Flow Reinvestment Rate
Repay Holdings Corp cash flow reinvestment rate. Repay Holdings Corp (RPAY) has a Cash Flow Reinvestment Rate of 0.05x as of June 2026, reinvesting $2.18 Million (capex $2.18 Million ) from operating cash flow of $40.24 Million. See RPAY financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Repay Holdings Corp (2016–2025)
Cash flow reinvestment rate of Repay Holdings Corp from 2016 to 2025. Historical reinvestment intensity for Repay Holdings Corp across 9 annual periods. Explore Repay Holdings Corp (RPAY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Repay Holdings Corp Cash Flow Reinvestment Rate by Year (2016–2025)
Repay Holdings Corp cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Repay Holdings Corp. For the full cash flow conversion analysis, see RPAY operating cash flow.
| 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 | — |