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. Check earnings quality score of Payton -L to evaluate the quality of earnings relative to operating cash generation.
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. Explore Payton -L long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 market value of Payton -L.
| 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 | — |