Pason Systems Inc. (PSI) — Cash Flow Reinvestment Rate
Pason Systems Inc. (PSI) has a Cash Flow Reinvestment Rate of 0.60x as of March 2026, reinvesting CA$12.60 Million (capex CA$11.91 Million plus investments CA$695.00K) from operating cash flow of CA$20.94 Million. See cash generation quality of Pason Systems Inc. to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PSI cash flow metrics.
Annual Cash Flow Reinvestment Rate for Pason Systems Inc. (1996–2025)
Year-by-year capital reinvestment analysis for Pason Systems Inc.. See Pason Systems Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |