Pason Systems Inc. Capital Reinvestment Ratio
Pason Systems Inc. capital reinvestment ratio. Pason Systems Inc. (PSI) has a Capital Reinvestment Ratio of 0.76x as of June 2026, meaning it reinvests 1% of its operating cash flow (CA$20.54 Million) in capital expenditures (CA$15.54 Million). See PSI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Pason Systems Inc. (1996–2025)
Capital reinvestment ratio of Pason Systems Inc. from 1996 to 2025. This chart tracks Pason Systems Inc.'s Capital Reinvestment Ratio across 30 annual periods. See financial flexibility index of Pason Systems Inc. to measure the company's free cash flow as a share of total liabilities.
Pason Systems Inc. Capital Reinvestment Ratio by Year (1996–2025)
Pason Systems Inc. capital reinvestment ratio by year from 1996 to 2025. For the full cash flow conversion analysis, see how efficiently does Pason Systems Inc. generate 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 | — |