Parsons Corp (PSN) — 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. See PSN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Parsons Corp Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Parsons Corp across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Parsons Corp.
Annual Cash Flow Reinvestment Rate for Parsons Corp (2016–2025)
Year-by-year capital reinvestment analysis for Parsons Corp. See Parsons Corp leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |