PAR Technology Corporation Capital Reinvestment Ratio

Latest as of September 2025: 0.38x

PAR Technology Corporation capital reinvestment ratio. PAR Technology Corporation (PAR) has a Capital Reinvestment Ratio of 0.38x as of September 2025, meaning it reinvests 0% of its operating cash flow ($8.39 Million) in capital expenditures ($3.20 Million). Check PAR Technology Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.38x
Capex / Operating Cash Flow

Operating Cash Flow

$8.39 Million
USD

Capital Expenditures

$3.20 Million
USD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of PAR Technology Corporation (1991–2017)

Capital reinvestment ratio of PAR Technology Corporation from 1991 to 2017. This chart tracks PAR Technology Corporation's Capital Reinvestment Ratio across 17 annual periods. Also explore PAR shareholders equity momentum to track the company's year-over-year net asset growth rate.

PAR Technology Corporation Capital Reinvestment Ratio by Year (1991–2017)

PAR Technology Corporation capital reinvestment ratio by year from 1991 to 2017. For the full cash flow conversion analysis, see PAR operating cash flow.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2017 16.15x $314.00K $5.07 Million ▲ +5072.8%
2016 0.31x $11.00 Million $3.43 Million ▼ -95.2%
2015 6.49x $594.00K $3.85 Million ▲ +1174.7%
2014 0.51x $6.26 Million $3.19 Million ▲ +252.9%
2012 0.14x $13.36 Million $1.93 Million ▼ -80.9%
2011 0.75x $11.00 Million $8.29 Million ▲ +57.7%
2010 0.48x $12.39 Million $5.92 Million ▲ +56.9%
2009 0.30x $7.07 Million $2.15 Million ▼ -17.0%
2007 0.37x $8.66 Million $3.17 Million ▲ +150.3%
2005 0.15x $11.49 Million $1.68 Million ▲ +78.6%
2004 0.08x $19.49 Million $1.60 Million ▼ -32.9%
2003 0.12x $3.40 Million $415.00K ▼ -52.0%
2002 0.25x $3.60 Million $916.00K ▼ -43.4%
1999 0.45x $10.00 Million $4.50 Million ▲ +111.8%
1994 0.21x $8.00 Million $1.70 Million ▼ -89.4%
1992 2.00x $900.00K $1.80 Million ▲ +1337.5%
1991 0.14x $11.50 Million $1.60 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow