Parsons Corp (PSN) — Capital Reinvestment Ratio
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 Parsons Corp (PSN) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check PSN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 PSN market cap.
| 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 | — |