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). See Pason Systems Inc. net asset quality index to measure how much of total assets are equity-financed.
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. Check how aggressively does Pason Systems Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Pason Systems Inc. (1996–2025)
Year-by-year Capital Reinvestment Ratio for Pason Systems Inc. from 1996 to 2025. For live market cap and broader valuation context, see market value of Pason Systems Inc..
| 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 | — |