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. Check earnings quality score of PriceSmart Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore PSMT long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 (PSMT) 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 | — |