Paymentus Holdings, Inc. Cash Flow Reinvestment Rate
Paymentus Holdings, Inc. 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. Explore cash flow to debt ratio of Paymentus Holdings, Inc. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Paymentus Holdings, Inc. (2003–2025)
Cash flow reinvestment rate of Paymentus Holdings, Inc. from 2003 to 2025. Historical reinvestment intensity for Paymentus Holdings, Inc. across 21 annual periods. Explore how much does Paymentus Holdings, Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Paymentus Holdings, Inc. Cash Flow Reinvestment Rate by Year (2003–2025)
Paymentus Holdings, Inc. cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Paymentus Holdings, Inc.. For the full cash flow conversion analysis, see PAY cash flow metrics.
| 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 | — |