PAMT CORP (PAMT) — Capital Reinvestment Ratio
Latest as of September 2025:
0.58x
PAMT CORP (PAMT) has a Capital Reinvestment Ratio of 0.58x as of September 2025, meaning it reinvests 1% of its operating cash flow ($5.94 Million) in capital expenditures ($3.42 Million). See PAMT net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.58x
Capex / Operating Cash Flow
Operating Cash Flow
$5.94 Million
USD
Capital Expenditures
$3.42 Million
USD
Data as of
Sep 2025
Most recent filing
PAMT CORP Capital Reinvestment Ratio (1992–2025)
This chart tracks PAMT CORP's Capital Reinvestment Ratio across 34 annual periods. Check PAMT CORP investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for PAMT CORP (1992–2025)
Year-by-year Capital Reinvestment Ratio for PAMT CORP from 1992 to 2025. For live market cap and broader valuation context, see market value of PAMT CORP.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.35x | $17.34 Million | $40.74 Million | ▼ -1.4% |
| 2024 | 2.38x | $59.04 Million | $140.76 Million | ▲ +702.0% |
| 2023 | 0.30x | $114.58 Million | $34.06 Million | ▼ -21.5% |
| 2022 | 0.38x | $168.81 Million | $63.96 Million | ▲ +101.4% |
| 2021 | 0.19x | $101.74 Million | $19.14 Million | ▼ -73.6% |
| 2020 | 0.71x | $67.59 Million | $48.23 Million | ▼ -24.2% |
| 2019 | 0.94x | $84.30 Million | $79.35 Million | ▲ +4.9% |
| 2018 | 0.90x | $82.35 Million | $73.88 Million | ▼ -32.9% |
| 2017 | 1.34x | $50.61 Million | $67.67 Million | ▼ -25.9% |
| 2016 | 1.80x | $47.72 Million | $86.13 Million | ▼ -11.7% |
| 2015 | 2.04x | $61.52 Million | $125.72 Million | ▲ +294.9% |
| 2014 | 0.52x | $55.25 Million | $28.59 Million | ▼ -68.8% |
| 2013 | 1.66x | $43.17 Million | $71.52 Million | ▼ -43.2% |
| 2012 | 2.92x | $33.62 Million | $98.05 Million | ▲ +46.7% |
| 2011 | 1.99x | $34.90 Million | $69.35 Million | ▲ +24.0% |
| 2010 | 1.60x | $15.00 Million | $24.06 Million | ▲ +320.3% |
| 2009 | 0.38x | $32.14 Million | $12.26 Million | ▼ -74.2% |
| 2008 | 1.48x | $40.65 Million | $60.22 Million | ▼ -12.1% |
| 2007 | 1.69x | $45.19 Million | $76.17 Million | ▲ +91.2% |
| 2006 | 0.88x | $60.70 Million | $53.51 Million | ▼ -66.3% |
| 2005 | 2.61x | $23.74 Million | $62.01 Million | ▲ +117.5% |
| 2004 | 1.20x | $44.72 Million | $53.70 Million | ▼ -38.6% |
| 2003 | 1.96x | $37.94 Million | $74.24 Million | ▲ +127.3% |
| 2002 | 0.86x | $48.87 Million | $42.07 Million | ▼ -43.0% |
| 2001 | 1.51x | $31.45 Million | $47.52 Million | ▲ +59.6% |
| 2000 | 0.95x | $32.46 Million | $30.73 Million | ▼ -27.2% |
| 1999 | 1.30x | $39.55 Million | $51.48 Million | ▼ -33.6% |
| 1998 | 1.96x | $23.52 Million | $46.12 Million | ▲ +192.9% |
| 1997 | 0.67x | $25.00 Million | $16.74 Million | ▼ -55.9% |
| 1996 | 1.52x | $13.10 Million | $19.90 Million | ▼ -8.3% |
| 1995 | 1.66x | $15.28 Million | $25.31 Million | ▲ +41.3% |
| 1994 | 1.17x | $12.89 Million | $15.11 Million | ▲ +1354.0% |
| 1993 | 0.08x | $6.20 Million | $500.00K | ▼ -51.6% |
| 1992 | 0.17x | $2.40 Million | $400.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow