Paysafe Ltd (PSFE) — Cash Flow Reinvestment Rate
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. Check PSFE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Paysafe Ltd Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Paysafe Ltd across 7 annual periods. Explore PSFE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Paysafe Ltd (2019–2025)
Year-by-year capital reinvestment analysis for Paysafe Ltd. For live market cap and broader valuation context, see PSFE stock market capitalisation.
| 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 | — |