PriceSmart Inc (PSMT) — Capital Reinvestment Ratio
Latest as of February 2026:
0.80x
PriceSmart Inc (PSMT) has a Capital Reinvestment Ratio of 0.80x as of February 2026, meaning it reinvests 1% of its operating cash flow ($62.04 Million) in capital expenditures ($49.73 Million). See PriceSmart Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.80x
Capex / Operating Cash Flow
Operating Cash Flow
$62.04 Million
USD
Capital Expenditures
$49.73 Million
USD
Data as of
Feb 2026
Most recent filing
PriceSmart Inc Capital Reinvestment Ratio (1997–2025)
This chart tracks PriceSmart Inc's Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for PriceSmart Inc (1997–2025)
Year-by-year Capital Reinvestment Ratio for PriceSmart Inc from 1997 to 2025. For live market cap and broader valuation context, see market cap of PriceSmart Inc.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.61x | $261.31 Million | $158.13 Million | ▼ -25.5% |
| 2024 | 0.81x | $207.59 Million | $168.54 Million | ▲ +46.6% |
| 2023 | 0.55x | $257.33 Million | $142.51 Million | ▼ -44.1% |
| 2022 | 0.99x | $121.83 Million | $120.66 Million | ▲ +11.3% |
| 2021 | 0.89x | $127.17 Million | $113.17 Million | ▲ +130.0% |
| 2020 | 0.39x | $259.27 Million | $100.32 Million | ▼ -52.9% |
| 2019 | 0.82x | $170.33 Million | $140.06 Million | ▲ +0.1% |
| 2018 | 0.82x | $119.45 Million | $98.11 Million | ▼ -25.4% |
| 2017 | 1.10x | $122.86 Million | $135.29 Million | ▲ +98.2% |
| 2016 | 0.56x | $139.86 Million | $77.70 Million | ▼ -31.2% |
| 2015 | 0.81x | $110.50 Million | $89.19 Million | ▼ -6.2% |
| 2014 | 0.86x | $137.28 Million | $118.10 Million | ▲ +60.7% |
| 2013 | 0.54x | $130.63 Million | $69.93 Million | ▼ -8.7% |
| 2012 | 0.59x | $89.89 Million | $52.70 Million | ▼ -5.8% |
| 2011 | 0.62x | $75.60 Million | $47.03 Million | ▲ +2.9% |
| 2010 | 0.60x | $83.03 Million | $50.21 Million | ▼ -32.2% |
| 2009 | 0.89x | $55.36 Million | $49.35 Million | ▲ +65.3% |
| 2008 | 0.54x | $43.72 Million | $23.57 Million | ▼ -44.5% |
| 2007 | 0.97x | $31.82 Million | $30.91 Million | ▼ -26.6% |
| 2006 | 1.32x | $24.65 Million | $32.63 Million | ▲ +355.8% |
| 2004 | 0.29x | $13.95 Million | $4.05 Million | ▼ -96.7% |
| 2003 | 8.80x | $2.52 Million | $22.22 Million | ▲ +4.7% |
| 2002 | 8.41x | $4.09 Million | $34.39 Million | ▲ +844.8% |
| 1997 | 0.89x | $9.10 Million | $8.10 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow