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. Explore PSI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore PSI total asset value for the complete picture of this company's asset base.
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 PSI market cap overview.
| 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 | — |