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). See PAR equity to assets ratio to measure how much of total assets are equity-financed.

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. Check PAR Technology Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for PAR Technology Corporation from 1991 to 2017. For live market cap and broader valuation context, see PAR Technology Corporation (PAR) total market value.

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