Payton -L (PAYT) — Cash Flow Reinvestment Rate
Payton -L (PAYT) has a Cash Flow Reinvestment Rate of 6.40x as of March 2026, reinvesting ILA7.22 Million (capex ILA187.00K plus investments ILA7.03 Million) from operating cash flow of ILA1.13 Million. See free cash flow generation of Payton -L to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Payton -L Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Payton -L across 19 annual periods. For the full cash flow conversion analysis, see Payton -L (PAYT) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Payton -L (2003–2025)
Year-by-year capital reinvestment analysis for Payton -L. See Payton -L free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | ILA5.21 Million | ILA16.36 Million | ILA5.21 Million | ▲ +202.3% |
| 2024 | 0.11x | ILA1.50 Million | ILA14.20 Million | ILA479.00K | ▲ +224.8% |
| 2023 | 0.03x | ILA615.00K | ILA18.98 Million | ILA536.00K | ▼ -94.9% |
| 2022 | 0.64x | ILA7.40 Million | ILA11.57 Million | ILA993.00K | ▼ -49.9% |
| 2021 | 1.28x | ILA8.92 Million | ILA6.98 Million | ILA523.00K | ▼ -16.3% |
| 2020 | 1.53x | ILA16.94 Million | ILA11.10 Million | ILA674.00K | ▲ +104.7% |
| 2019 | 0.75x | ILA6.47 Million | ILA8.68 Million | ILA629.00K | ▲ +52.3% |
| 2018 | 0.49x | ILA5.38 Million | ILA11.00 Million | ILA527.00K | ▼ -53.7% |
| 2017 | 1.06x | ILA8.13 Million | ILA7.69 Million | ILA555.00K | ▲ +211.4% |
| 2016 | 0.34x | ILA1.51 Million | ILA4.46 Million | ILA651.00K | ▼ -30.0% |
| 2015 | 0.49x | ILA2.99 Million | ILA6.16 Million | ILA1.12 Million | ▼ -44.8% |
| 2014 | 0.88x | ILA2.11 Million | ILA2.40 Million | ILA608.00K | ▼ -81.4% |
| 2013 | 4.73x | ILA6.95 Million | ILA1.47 Million | ILA5.05 Million | ▲ +11.2% |
| 2012 | 4.25x | ILA2.05 Million | ILA482.00K | ILA2.05 Million | ▲ +3048.3% |
| 2010 | 0.14x | ILA2.58 Million | ILA19.10 Million | ILA2.58 Million | ▼ -16.7% |
| 2009 | 0.16x | ILA1.70 Million | ILA10.47 Million | ILA1.70 Million | ▼ -45.4% |
| 2008 | 0.30x | ILA2.30 Million | ILA7.73 Million | ILA2.30 Million | ▲ +109.8% |
| 2007 | 0.14x | ILA4.38 Million | ILA30.87 Million | ILA4.38 Million | ▼ -43.9% |
| 2003 | 0.25x | ILA646.00K | ILA2.56 Million | ILA646.00K | — |