PriceSmart Inc Capital Reinvestment Ratio
PriceSmart Inc capital reinvestment ratio. 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 how much free cash does PriceSmart Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of PriceSmart Inc (1997–2025)
Capital reinvestment ratio of PriceSmart Inc from 1997 to 2025. This chart tracks PriceSmart Inc's Capital Reinvestment Ratio across 24 annual periods. See PSMT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
PriceSmart Inc Capital Reinvestment Ratio by Year (1997–2025)
PriceSmart Inc capital reinvestment ratio by year from 1997 to 2025. For the full cash flow conversion analysis, see PSMT cash flow metrics.
| 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 | — |