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. See how much free cash does PAR Technology Corporation generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PAR cash generation efficiency.
Annual Cash Flow Reinvestment Rate for PAR Technology Corporation (1991–2017)
Year-by-year capital reinvestment analysis for PAR Technology Corporation. See PAR financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |