Parsons Corp Capital Reinvestment Ratio
Parsons Corp 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 PSN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Parsons Corp (2016–2025)
Capital reinvestment ratio of Parsons Corp from 2016 to 2025. This chart tracks Parsons Corp's Capital Reinvestment Ratio across 10 annual periods. Also explore PSN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Parsons Corp Capital Reinvestment Ratio by Year (2016–2025)
Parsons Corp capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see Parsons Corp (PSN) cash conversion ratio.
| 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 | — |