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. See free cash flow generation of PriceSmart Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PSMT cash flow conversion.
Annual Cash Flow Reinvestment Rate for PriceSmart Inc (1997–2025)
Year-by-year capital reinvestment analysis for PriceSmart Inc. See PSMT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |