PAMT CORP Capital Reinvestment Ratio
PAMT CORP capital reinvestment ratio. 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 CORP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of PAMT CORP (1992–2025)
Capital reinvestment ratio of PAMT CORP from 1992 to 2025. This chart tracks PAMT CORP's Capital Reinvestment Ratio across 34 annual periods. See PAMT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
PAMT CORP Capital Reinvestment Ratio by Year (1992–2025)
PAMT CORP capital reinvestment ratio by year from 1992 to 2025. For the full cash flow conversion analysis, see PAMT CORP operating cash flow efficiency.
| 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 | — |