Parsons Corp (PSN) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.19x
Parsons Corp (PSN) has a Cash Flow Reinvestment Rate of 0.19x as of December 2025, reinvesting $31.94 Million (capex $31.94 Million ) from operating cash flow of $167.52 Million. Check PSN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.19x
(Capex + Investments) / Operating CF
Total Reinvested
$31.94 Million
Capex + Investments
Operating Cash Flow
$167.52 Million
USD
Capital Expenditures
$31.94 Million
USD
Parsons Corp Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Parsons Corp across 10 annual periods. Explore Parsons Corp (PSN) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Parsons Corp (2016–2025)
Year-by-year capital reinvestment analysis for Parsons Corp. For live market cap and broader valuation context, see market cap of Parsons Corp.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | $67.97 Million | $478.38 Million | $67.97 Million | ▼ -87.7% |
| 2024 | 1.16x | $605.93 Million | $523.61 Million | $49.21 Million | ▲ +23.4% |
| 2023 | 0.94x | $382.43 Million | $407.70 Million | $40.40 Million | ▼ -50.3% |
| 2022 | 1.89x | $448.06 Million | $237.53 Million | $30.59 Million | ▲ +781.7% |
| 2021 | 0.21x | $43.98 Million | $205.57 Million | $21.11 Million | ▲ +37.4% |
| 2020 | 0.16x | $45.02 Million | $289.16 Million | $34.04 Million | ▼ -94.6% |
| 2019 | 2.90x | $638.40 Million | $220.24 Million | $67.60 Million | ▲ +2192.1% |
| 2018 | 0.13x | $35.99 Million | $284.63 Million | $29.28 Million | ▼ -58.6% |
| 2017 | 0.31x | $80.90 Million | $265.03 Million | $27.94 Million | ▲ +2.1% |
| 2016 | 0.30x | $59.38 Million | $198.56 Million | $30.08 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow