Paysafe Ltd (PSFE) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.05x

Paysafe Ltd (PSFE) has a Cash Flow Reinvestment Rate of 0.05x as of December 2025, reinvesting $3.97 Million (capex $3.12 Million plus investments $852.00K) from operating cash flow of $74.91 Million. See cash generation quality of Paysafe Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

$3.97 Million
Capex + Investments

Operating Cash Flow

$74.91 Million
USD

Capital Expenditures

$3.12 Million
USD

Paysafe Ltd Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Paysafe Ltd across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Paysafe Ltd.

Annual Cash Flow Reinvestment Rate for Paysafe Ltd (2019–2025)

Year-by-year capital reinvestment analysis for Paysafe Ltd. See PSFE 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 0.07x $17.05 Million $236.16 Million $12.58 Million ▼ -92.0%
2024 0.90x $228.88 Million $253.80 Million $120.50 Million ▼ -29.8%
2023 1.28x $300.47 Million $234.02 Million $132.90 Million ▲ +103.0%
2022 0.63x $580.14 Million $917.30 Million $4.54 Million ▼ -70.4%
2021 2.14x $559.02 Million $261.46 Million $147.75 Million ▲ +533.2%
2020 0.34x $138.14 Million $409.11 Million $86.92 Million ▼ -69.6%
2019 1.11x $320.66 Million $289.05 Million $160.10 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow