PAR Technology Corporation (PAR) — Capital Reinvestment Ratio

Latest as of September 2025: 0.38x

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 tangible book value ratio to evaluate the tangible quality of the company's equity base.

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

PAR Technology Corporation Capital Reinvestment Ratio (1991–2017)

This chart tracks PAR Technology Corporation's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see PAR Technology Corporation (PAR) cash conversion ratio.

Annual Capital Reinvestment Ratio for PAR Technology Corporation (1991–2017)

Year-by-year Capital Reinvestment Ratio for PAR Technology Corporation from 1991 to 2017. See free cash flow generation of PAR Technology Corporation to measure how efficiently the company converts operating cash flow to free cash.

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