PriceSmart Inc Cash Flow Reinvestment Rate
PriceSmart Inc 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. See PriceSmart Inc (PSMT) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PriceSmart Inc (1997–2025)
Cash flow reinvestment rate of PriceSmart Inc from 1997 to 2025. Historical reinvestment intensity for PriceSmart Inc across 24 annual periods. Explore PSMT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
PriceSmart Inc Cash Flow Reinvestment Rate by Year (1997–2025)
PriceSmart Inc cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for PriceSmart Inc. For the full cash flow conversion analysis, see PriceSmart Inc (PSMT) cash conversion ratio.
| 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 | — |