Pason Systems Inc. (PSI) — Capital Reinvestment Ratio
Pason Systems Inc. (PSI) has a Capital Reinvestment Ratio of 0.57x as of March 2026, meaning it reinvests 1% of its operating cash flow (CA$20.94 Million) in capital expenditures (CA$11.91 Million). Check Pason Systems Inc. (PSI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pason Systems Inc. Capital Reinvestment Ratio (1996–2025)
This chart tracks Pason Systems Inc.'s Capital Reinvestment Ratio across 30 annual periods. For the full cash flow conversion analysis, see PSI cash flow conversion.
Annual Capital Reinvestment Ratio for Pason Systems Inc. (1996–2025)
Year-by-year Capital Reinvestment Ratio for Pason Systems Inc. from 1996 to 2025. See PSI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | CA$117.68 Million | CA$51.77 Million | ▼ -24.7% |
| 2024 | 0.58x | CA$123.19 Million | CA$71.93 Million | ▲ +92.7% |
| 2023 | 0.30x | CA$135.03 Million | CA$40.91 Million | ▼ -8.3% |
| 2022 | 0.33x | CA$104.41 Million | CA$34.50 Million | ▲ +96.9% |
| 2021 | 0.17x | CA$65.06 Million | CA$10.92 Million | ▲ +90.6% |
| 2020 | 0.09x | CA$58.58 Million | CA$5.16 Million | ▼ -60.5% |
| 2019 | 0.22x | CA$108.55 Million | CA$24.18 Million | ▼ 0.0% |
| 2018 | 0.22x | CA$107.18 Million | CA$23.88 Million | ▼ -8.0% |
| 2017 | 0.24x | CA$85.80 Million | CA$20.76 Million | ▼ -63.0% |
| 2016 | 0.65x | CA$19.64 Million | CA$12.86 Million | ▲ +67.6% |
| 2015 | 0.39x | CA$130.08 Million | CA$50.81 Million | ▼ -31.2% |
| 2014 | 0.57x | CA$213.58 Million | CA$121.19 Million | ▼ -50.2% |
| 2013 | 1.14x | CA$62.05 Million | CA$70.66 Million | ▲ +169.8% |
| 2012 | 0.42x | CA$169.18 Million | CA$71.42 Million | ▼ -25.5% |
| 2011 | 0.57x | CA$126.33 Million | CA$71.57 Million | ▼ -10.4% |
| 2010 | 0.63x | CA$79.36 Million | CA$50.16 Million | ▲ +194.1% |
| 2009 | 0.21x | CA$85.22 Million | CA$18.32 Million | ▼ -42.6% |
| 2008 | 0.37x | CA$139.76 Million | CA$52.31 Million | ▼ -58.9% |
| 2007 | 0.91x | CA$84.05 Million | CA$76.61 Million | ▲ +32.0% |
| 2006 | 0.69x | CA$103.19 Million | CA$71.23 Million | ▼ -47.9% |
| 2005 | 1.33x | CA$56.40 Million | CA$74.74 Million | ▲ +40.1% |
| 2004 | 0.95x | CA$43.49 Million | CA$41.14 Million | ▲ +7.8% |
| 2003 | 0.88x | CA$37.90 Million | CA$33.25 Million | ▼ -11.6% |
| 2002 | 0.99x | CA$12.77 Million | CA$12.67 Million | ▼ -7.7% |
| 2001 | 1.07x | CA$20.09 Million | CA$21.59 Million | ▼ -20.9% |
| 2000 | 1.36x | CA$15.97 Million | CA$21.68 Million | ▲ +5.5% |
| 1999 | 1.29x | CA$8.00 Million | CA$10.30 Million | ▼ -48.2% |
| 1998 | 2.48x | CA$3.30 Million | CA$8.20 Million | ▲ +7.1% |
| 1997 | 2.32x | CA$5.30 Million | CA$12.30 Million | ▲ +45.0% |
| 1996 | 1.60x | CA$1.50 Million | CA$2.40 Million | — |