Payton -L (PAYT) — Cash Flow Reinvestment Rate
Latest as of December 2025:
1.29x
Payton -L (PAYT) has a Cash Flow Reinvestment Rate of 1.29x as of December 2025, reinvesting ILA4.69 Million (capex ILA4.69 Million ) from operating cash flow of ILA3.63 Million. Explore reinvestment intensity of Payton -L to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
1.29x
(Capex + Investments) / Operating CF
Total Reinvested
ILA4.69 Million
Capex + Investments
Operating Cash Flow
ILA3.63 Million
ILA
Capital Expenditures
ILA4.69 Million
ILA
Payton -L Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Payton -L across 19 annual periods. Also explore Payton -L balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Payton -L (2003–2025)
Year-by-year capital reinvestment analysis for Payton -L. For live market cap and broader valuation context, see PAYT market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow