Pason Systems Inc. Cash Flow Reinvestment Rate
Pason Systems Inc. cash flow reinvestment rate. Pason Systems Inc. (PSI) has a Cash Flow Reinvestment Rate of 0.79x as of June 2026, reinvesting CA$16.26 Million (capex CA$15.54 Million plus investments CA$717.00K) from operating cash flow of CA$20.54 Million. See Pason Systems Inc. (PSI) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pason Systems Inc. (1996–2025)
Cash flow reinvestment rate of Pason Systems Inc. from 1996 to 2025. Historical reinvestment intensity for Pason Systems Inc. across 30 annual periods. Explore PSI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Pason Systems Inc. Cash Flow Reinvestment Rate by Year (1996–2025)
Pason Systems Inc. cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for Pason Systems Inc.. For the full cash flow conversion analysis, see PSI operating cash flow.
| 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 | — |