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. See cash generation quality of Repay Holdings Corp to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see RPAY operating cash flow.
Annual Cash Flow Reinvestment Rate for Repay Holdings Corp (2016–2025)
Year-by-year capital reinvestment analysis for Repay Holdings Corp. See RPAY 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 | 0.00x | $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 | — |