Park Dental Partners, Inc. Common Stock Capital Reinvestment Ratio

Latest as of December 2025: 1.58x

Park Dental Partners, Inc. Common Stock capital reinvestment ratio. Park Dental Partners, Inc. Common Stock (PARK) has a Capital Reinvestment Ratio of 1.58x as of December 2025, meaning it reinvests 2% of its operating cash flow ($845.00K) in capital expenditures ($1.34 Million). See Park Dental Partners, Inc. Common Stock (PARK) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.58x
Capex / Operating Cash Flow

Operating Cash Flow

$845.00K
USD

Capital Expenditures

$1.34 Million
USD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Park Dental Partners, Inc. Common Stock (2023–2025)

Capital reinvestment ratio of Park Dental Partners, Inc. Common Stock from 2023 to 2025. This chart tracks Park Dental Partners, Inc. Common Stock's Capital Reinvestment Ratio across 3 annual periods. See Park Dental Partners, Inc. Common Stock (PARK) flexibility index to measure the company's free cash flow as a share of total liabilities.

Park Dental Partners, Inc. Common Stock Capital Reinvestment Ratio by Year (2023–2025)

Park Dental Partners, Inc. Common Stock capital reinvestment ratio by year from 2023 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Park Dental Partners, Inc. Common Stock.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.42x $17.63 Billion $7.34 Billion ▲ +11.4%
2024 0.37x $16.47 Million $6.16 Million ▼ -47.1%
2023 0.71x $13.05 Million $9.23 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow