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). Check PSMT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of PriceSmart Inc.
Annual Capital Reinvestment Ratio for PriceSmart Inc (1997–2025)
Year-by-year Capital Reinvestment Ratio for PriceSmart Inc from 1997 to 2025. See cash generation quality of PriceSmart Inc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |