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. Explore PAY capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Paymentus Holdings, Inc. asset portfolio for the complete picture of this company's asset base.
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 PAY company net worth.
| 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 | — |