Paymentus Holdings, Inc. (PAY) — Cash Flow Reinvestment Rate
Paymentus Holdings, Inc. (PAY) has a Cash Flow Reinvestment Rate of 0.32x as of March 2026, reinvesting $9.64 Million (capex $9.54 Million plus investments $98.00K) from operating cash flow of $30.45 Million. Check how high is Paymentus Holdings, Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Paymentus Holdings, Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Paymentus Holdings, Inc. (2003–2025)
Year-by-year capital reinvestment analysis for Paymentus Holdings, Inc.. For live market cap and broader valuation context, see Paymentus Holdings, Inc. market capitalisation.
| 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 | — |