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. Check cash flow quality index of PAR Technology Corporation to evaluate the quality of earnings relative to operating cash generation.
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. Explore PAR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Technology Corporation (PAR) market capitalisation.
| 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 | — |