Paymentus Holdings, Inc. (PAY) — Cash Flow Reinvestment Rate
Paymentus Holdings, Inc. (PAY) has a Cash Flow Reinvestment Rate of 0.21x as of June 2026, reinvesting $10.10 Million (capex $9.35 Million plus investments $752.00K) from operating cash flow of $48.86 Million. See PAY FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Paymentus Holdings, Inc. Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Paymentus Holdings, Inc. across 21 annual periods. For the full cash flow conversion analysis, see Paymentus Holdings, Inc. (PAY) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Paymentus Holdings, Inc. (2003–2025)
Year-by-year capital reinvestment analysis for Paymentus Holdings, Inc.. See PAY free cash flow debt coverage 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 | 0.01x | $941.00K | $162.13 Million | $361.00K | ▼ -42.5% |
| 2024 | 0.01x | $642.00K | $63.63 Million | $457.00K | ▼ -98.0% |
| 2023 | 0.50x | $34.30 Million | $68.83 Million | $34.30 Million | ▼ -68.4% |
| 2022 | 1.58x | $31.30 Million | $19.87 Million | $31.30 Million | ▲ +50.5% |
| 2021 | 1.05x | $20.41 Million | $19.49 Million | $20.41 Million | ▲ +151.2% |
| 2020 | 0.42x | $14.85 Million | $35.62 Million | $14.85 Million | ▼ -41.7% |
| 2019 | 0.72x | $12.53 Million | $17.51 Million | $12.53 Million | ▲ +76.3% |
| 2017 | 0.41x | $67.30 Million | $165.90 Million | $67.30 Million | ▼ -25.4% |
| 2016 | 0.54x | $105.30 Million | $193.70 Million | $105.30 Million | ▲ +27.4% |
| 2015 | 0.43x | $106.40 Million | $249.30 Million | $106.40 Million | ▼ 0.0% |
| 2014 | 0.43x | $85.00 Million | $199.10 Million | $85.00 Million | ▲ +30.3% |
| 2013 | 0.33x | $77.50 Million | $236.50 Million | $77.50 Million | ▲ +13.0% |
| 2012 | 0.29x | $63.18 Million | $217.96 Million | $63.18 Million | ▲ +241.7% |
| 2011 | 0.08x | $14.81 Million | $174.57 Million | $14.81 Million | ▲ +14.3% |
| 2010 | 0.07x | $11.58 Million | $156.03 Million | $11.58 Million | ▲ +24.7% |
| 2009 | 0.06x | $12.05 Million | $202.61 Million | $12.05 Million | ▼ -82.7% |
| 2007 | 0.34x | $30.73 Million | $89.27 Million | $30.73 Million | ▲ +1.7% |
| 2006 | 0.34x | $5.67 Million | $16.75 Million | $5.67 Million | ▲ +340.0% |
| 2005 | 0.08x | $3.12 Million | $40.60 Million | $3.12 Million | ▲ +5.1% |
| 2004 | 0.07x | $2.43 Million | $33.22 Million | $2.43 Million | ▼ -67.4% |
| 2003 | 0.22x | $2.20 Million | $9.77 Million | $2.20 Million | — |