PAR Technology Corporation (PAR) — Cash Flow Reinvestment Rate
PAR Technology Corporation (PAR) has a Cash Flow Reinvestment Rate of 0.76x as of September 2025, reinvesting $6.40 Million (capex $3.20 Million plus investments $-3.20 Million) from operating cash flow of $8.39 Million. Explore PAR Technology Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PAR Technology Corporation Cash Flow Reinvestment Rate (1991–2017)
Historical reinvestment intensity for PAR Technology Corporation across 17 annual periods. Also explore total assets of PAR Technology Corporation for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for PAR Technology Corporation (1991–2017)
Year-by-year capital reinvestment analysis for PAR Technology Corporation. For live market cap and broader valuation context, see PAR market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2017 | 44.36x | $13.93 Million | $314.00K | $5.07 Million | ▲ +4532.8% |
| 2016 | 0.96x | $10.53 Million | $11.00 Million | $3.43 Million | ▼ -87.7% |
| 2015 | 7.79x | $4.63 Million | $594.00K | $3.85 Million | ▲ +1131.5% |
| 2014 | 0.63x | $3.96 Million | $6.26 Million | $3.19 Million | ▲ +120.2% |
| 2012 | 0.29x | $3.84 Million | $13.36 Million | $1.93 Million | ▼ -61.8% |
| 2011 | 0.75x | $8.29 Million | $11.00 Million | $8.29 Million | ▲ +57.7% |
| 2010 | 0.48x | $5.92 Million | $12.39 Million | $5.92 Million | ▲ +56.9% |
| 2009 | 0.30x | $2.15 Million | $7.07 Million | $2.15 Million | ▼ -17.0% |
| 2007 | 0.37x | $3.17 Million | $8.66 Million | $3.17 Million | ▲ +150.3% |
| 2005 | 0.15x | $1.68 Million | $11.49 Million | $1.68 Million | ▲ +78.6% |
| 2004 | 0.08x | $1.60 Million | $19.49 Million | $1.60 Million | ▼ -32.9% |
| 2003 | 0.12x | $415.00K | $3.40 Million | $415.00K | ▼ -52.0% |
| 2002 | 0.25x | $916.00K | $3.60 Million | $916.00K | ▼ -43.4% |
| 1999 | 0.45x | $4.50 Million | $10.00 Million | $4.50 Million | ▲ +111.8% |
| 1994 | 0.21x | $1.70 Million | $8.00 Million | $1.70 Million | ▼ -89.4% |
| 1992 | 2.00x | $1.80 Million | $900.00K | $1.80 Million | ▲ +1337.5% |
| 1991 | 0.14x | $1.60 Million | $11.50 Million | $1.60 Million | — |