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. Explore capital reinvestment ratio of Parsons Corp to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Parsons Corp for the complete picture of this company's asset base.
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 Parsons Corp stock valuation.
| 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