Parsons Corp (PSN) — Capital Reinvestment Ratio
Latest as of December 2025:
0.19x
Parsons Corp (PSN) has a Capital Reinvestment Ratio of 0.19x as of December 2025, meaning it reinvests 0% of its operating cash flow ($167.52 Million) in capital expenditures ($31.94 Million). See free cash flow generation of Parsons Corp to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.19x
Capex / Operating Cash Flow
Operating Cash Flow
$167.52 Million
USD
Capital Expenditures
$31.94 Million
USD
Data as of
Dec 2025
Most recent filing
Parsons Corp Capital Reinvestment Ratio (2016–2025)
This chart tracks Parsons Corp's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Parsons Corp (2016–2025)
Year-by-year Capital Reinvestment Ratio for Parsons Corp from 2016 to 2025. For live market cap and broader valuation context, see how much is Parsons Corp worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow