Pason Systems Inc. (PSI) — Cash Flow Reinvestment Rate
Pason Systems Inc. (PSI) has a Cash Flow Reinvestment Rate of 0.57x as of March 2026, reinvesting CA$11.91 Million (capex CA$11.91 Million ) from operating cash flow of CA$20.94 Million. Check PSI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pason Systems Inc. Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for Pason Systems Inc. across 30 annual periods. Explore PSI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Pason Systems Inc. (1996–2025)
Year-by-year capital reinvestment analysis for Pason Systems Inc.. For live market cap and broader valuation context, see Pason Systems Inc. market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | CA$53.66 Million | CA$117.68 Million | CA$51.77 Million | ▼ -75.3% |
| 2024 | 1.85x | CA$227.52 Million | CA$123.19 Million | CA$71.93 Million | ▲ +362.0% |
| 2023 | 0.40x | CA$53.98 Million | CA$135.03 Million | CA$40.91 Million | ▼ -67.1% |
| 2022 | 1.21x | CA$126.74 Million | CA$104.41 Million | CA$34.50 Million | ▲ +181.6% |
| 2021 | 0.43x | CA$28.05 Million | CA$65.06 Million | CA$10.92 Million | ▲ +44.8% |
| 2020 | 0.30x | CA$17.44 Million | CA$58.58 Million | CA$5.16 Million | ▼ -59.8% |
| 2019 | 0.74x | CA$80.43 Million | CA$108.55 Million | CA$24.18 Million | ▲ +73.7% |
| 2018 | 0.43x | CA$45.72 Million | CA$107.18 Million | CA$23.88 Million | ▼ -4.5% |
| 2017 | 0.45x | CA$38.32 Million | CA$85.80 Million | CA$20.76 Million | ▼ -65.4% |
| 2016 | 1.29x | CA$25.32 Million | CA$19.64 Million | CA$12.86 Million | ▲ +206.2% |
| 2015 | 0.42x | CA$54.77 Million | CA$130.08 Million | CA$50.81 Million | ▼ -28.1% |
| 2014 | 0.59x | CA$125.15 Million | CA$213.58 Million | CA$121.19 Million | ▼ -51.3% |
| 2013 | 1.20x | CA$74.63 Million | CA$62.05 Million | CA$70.66 Million | ▲ +184.9% |
| 2012 | 0.42x | CA$71.42 Million | CA$169.18 Million | CA$71.42 Million | ▼ -25.5% |
| 2011 | 0.57x | CA$71.57 Million | CA$126.33 Million | CA$71.57 Million | ▼ -10.4% |
| 2010 | 0.63x | CA$50.16 Million | CA$79.36 Million | CA$50.16 Million | ▲ +194.1% |
| 2009 | 0.21x | CA$18.32 Million | CA$85.22 Million | CA$18.32 Million | ▼ -42.6% |
| 2008 | 0.37x | CA$52.31 Million | CA$139.76 Million | CA$52.31 Million | ▼ -58.9% |
| 2007 | 0.91x | CA$76.61 Million | CA$84.05 Million | CA$76.61 Million | ▲ +32.0% |
| 2006 | 0.69x | CA$71.23 Million | CA$103.19 Million | CA$71.23 Million | ▼ -47.9% |
| 2005 | 1.33x | CA$74.74 Million | CA$56.40 Million | CA$74.74 Million | ▲ +40.1% |
| 2004 | 0.95x | CA$41.14 Million | CA$43.49 Million | CA$41.14 Million | ▲ +7.8% |
| 2003 | 0.88x | CA$33.25 Million | CA$37.90 Million | CA$33.25 Million | ▼ -11.6% |
| 2002 | 0.99x | CA$12.67 Million | CA$12.77 Million | CA$12.67 Million | ▼ -7.7% |
| 2001 | 1.07x | CA$21.59 Million | CA$20.09 Million | CA$21.59 Million | ▼ -20.9% |
| 2000 | 1.36x | CA$21.68 Million | CA$15.97 Million | CA$21.68 Million | ▲ +5.5% |
| 1999 | 1.29x | CA$10.30 Million | CA$8.00 Million | CA$10.30 Million | ▼ -48.2% |
| 1998 | 2.48x | CA$8.20 Million | CA$3.30 Million | CA$8.20 Million | ▲ +7.1% |
| 1997 | 2.32x | CA$12.30 Million | CA$5.30 Million | CA$12.30 Million | ▲ +45.0% |
| 1996 | 1.60x | CA$2.40 Million | CA$1.50 Million | CA$2.40 Million | — |