Parsons Corp (PSN) — Capital Reinvestment Ratio
Parsons Corp (PSN) has a Capital Reinvestment Ratio of 0.28x as of June 2026, meaning it reinvests 0% of its operating cash flow ($57.58 Million) in capital expenditures ($16.13 Million). Check Parsons Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Parsons Corp Capital Reinvestment Ratio (2016–2025)
This chart tracks Parsons Corp's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see PSN cash flow conversion.
Annual Capital Reinvestment Ratio for Parsons Corp (2016–2025)
Year-by-year Capital Reinvestment Ratio for Parsons Corp from 2016 to 2025. See PSN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | $478.38 Million | $67.97 Million | ▲ +51.2% |
| 2024 | 0.09x | $523.61 Million | $49.21 Million | ▼ -5.1% |
| 2023 | 0.10x | $407.70 Million | $40.40 Million | ▼ -23.1% |
| 2022 | 0.13x | $237.53 Million | $30.59 Million | ▲ +25.5% |
| 2021 | 0.10x | $205.57 Million | $21.11 Million | ▼ -12.8% |
| 2020 | 0.12x | $289.16 Million | $34.04 Million | ▼ -61.6% |
| 2019 | 0.31x | $220.24 Million | $67.60 Million | ▲ +198.3% |
| 2018 | 0.10x | $284.63 Million | $29.28 Million | ▼ -2.4% |
| 2017 | 0.11x | $265.03 Million | $27.94 Million | ▼ -30.4% |
| 2016 | 0.15x | $198.56 Million | $30.08 Million | — |