PAR Technology Corporation Cash Flow Reinvestment Rate
PAR Technology Corporation 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PAR Technology Corporation (1991–2017)
Cash flow reinvestment rate of PAR Technology Corporation from 1991 to 2017. Historical reinvestment intensity for PAR Technology Corporation across 17 annual periods. Explore PAR Technology Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
PAR Technology Corporation Cash Flow Reinvestment Rate by Year (1991–2017)
PAR Technology Corporation cash flow reinvestment rate by year from 1991 to 2017. Year-by-year capital reinvestment analysis for PAR Technology Corporation. For the full cash flow conversion analysis, see PAR Technology Corporation cash flow conversion.
| 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 | — |