Paysafe Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.05x

Paysafe Ltd 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. Explore PSFE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Paysafe Ltd (2019–2025)

Cash flow reinvestment rate of Paysafe Ltd from 2019 to 2025. Historical reinvestment intensity for Paysafe Ltd across 7 annual periods. Explore Paysafe Ltd (PSFE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Paysafe Ltd Cash Flow Reinvestment Rate by Year (2019–2025)

Paysafe Ltd cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Paysafe Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Paysafe Ltd.

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