Payton -L Cash Flow Reinvestment Rate
Payton -L cash flow reinvestment rate. Payton -L (PAYT) has a Cash Flow Reinvestment Rate of 3.19x as of June 2026, reinvesting ILA3.35 Million (capex ILA68.66K plus investments ILA-3.28 Million) from operating cash flow of ILA1.05 Million. See Payton -L financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Payton -L (2003–2025)
Cash flow reinvestment rate of Payton -L from 2003 to 2025. Historical reinvestment intensity for Payton -L across 19 annual periods. Explore Payton -L debt service capacity to assess how comfortably operating cash covers total debt obligations.
Payton -L Cash Flow Reinvestment Rate by Year (2003–2025)
Payton -L cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Payton -L. For the full cash flow conversion analysis, see Payton -L (PAYT) cash flow conversion.
| 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 | — |