PriceSmart Inc (PSMT) — 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 leveraged is PriceSmart Inc's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PriceSmart Inc Capital Reinvestment Ratio (1997–2025)
This chart tracks PriceSmart Inc's Capital Reinvestment Ratio across 24 annual periods. Check cash flow reinvestment rate of PriceSmart Inc to assess the company's total reinvestment commitment from operating cash flow.
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 PSMT stock market capitalisation.
| 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 | — |