Parsons Corp Cash Flow Reinvestment Rate
Parsons Corp cash flow reinvestment rate. Parsons Corp (PSN) has a Cash Flow Reinvestment Rate of 0.28x as of June 2026, reinvesting $16.13 Million (capex $16.13 Million ) from operating cash flow of $57.58 Million. Explore Parsons Corp (PSN) debt coverage 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 Parsons Corp (2016–2025)
Cash flow reinvestment rate of Parsons Corp from 2016 to 2025. Historical reinvestment intensity for Parsons Corp across 10 annual periods. Explore Parsons Corp (PSN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Parsons Corp Cash Flow Reinvestment Rate by Year (2016–2025)
Parsons Corp cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Parsons Corp. For the full cash flow conversion analysis, see PSN cash flow conversion.
| 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 | — |