PriceSmart Inc (PSMT) — Cash Flow Reinvestment Rate
PriceSmart Inc (PSMT) has a Cash Flow Reinvestment Rate of 1.37x as of February 2026, reinvesting $85.29 Million (capex $49.73 Million plus investments $-35.55 Million) from operating cash flow of $62.04 Million. Explore PSMT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PriceSmart Inc Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for PriceSmart Inc across 24 annual periods. Also explore PriceSmart Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for PriceSmart Inc (1997–2025)
Year-by-year capital reinvestment analysis for PriceSmart Inc. For live market cap and broader valuation context, see PriceSmart Inc market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.10x | $287.01 Million | $261.31 Million | $158.13 Million | ▼ -33.7% |
| 2024 | 1.66x | $344.00 Million | $207.59 Million | $168.54 Million | ▲ +17.0% |
| 2023 | 1.42x | $364.59 Million | $257.33 Million | $142.51 Million | ▲ +6.9% |
| 2022 | 1.32x | $161.41 Million | $121.83 Million | $120.66 Million | ▲ +43.9% |
| 2021 | 0.92x | $117.11 Million | $127.17 Million | $113.17 Million | ▲ +100.6% |
| 2020 | 0.46x | $119.02 Million | $259.27 Million | $100.32 Million | ▼ -54.2% |
| 2019 | 1.00x | $170.59 Million | $170.33 Million | $140.06 Million | ▼ -16.8% |
| 2018 | 1.20x | $143.80 Million | $119.45 Million | $98.11 Million | ▼ -45.3% |
| 2017 | 2.20x | $270.51 Million | $122.86 Million | $135.29 Million | ▲ +97.6% |
| 2016 | 1.11x | $155.88 Million | $139.86 Million | $77.70 Million | ▲ +36.0% |
| 2015 | 0.82x | $90.55 Million | $110.50 Million | $89.19 Million | ▼ -5.4% |
| 2014 | 0.87x | $118.85 Million | $137.28 Million | $118.10 Million | ▲ +61.7% |
| 2013 | 0.54x | $69.93 Million | $130.63 Million | $69.93 Million | ▼ -8.7% |
| 2012 | 0.59x | $52.70 Million | $89.89 Million | $52.70 Million | ▼ -5.8% |
| 2011 | 0.62x | $47.03 Million | $75.60 Million | $47.03 Million | ▲ +2.9% |
| 2010 | 0.60x | $50.21 Million | $83.03 Million | $50.21 Million | ▼ -32.2% |
| 2009 | 0.89x | $49.35 Million | $55.36 Million | $49.35 Million | ▲ +65.3% |
| 2008 | 0.54x | $23.57 Million | $43.72 Million | $23.57 Million | ▼ -44.5% |
| 2007 | 0.97x | $30.91 Million | $31.82 Million | $30.91 Million | ▼ -26.6% |
| 2006 | 1.32x | $32.63 Million | $24.65 Million | $32.63 Million | ▲ +355.8% |
| 2004 | 0.29x | $4.05 Million | $13.95 Million | $4.05 Million | ▼ -96.7% |
| 2003 | 8.80x | $22.22 Million | $2.52 Million | $22.22 Million | ▲ +4.7% |
| 2002 | 8.41x | $34.39 Million | $4.09 Million | $34.39 Million | ▲ +844.8% |
| 1997 | 0.89x | $8.10 Million | $9.10 Million | $8.10 Million | — |