Park Dental Partners, Inc. Common Stock (PARK) — 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). Check tangible equity quality of Park Dental Partners, Inc. Common Stock to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Park Dental Partners, Inc. Common Stock Capital Reinvestment Ratio (2023–2025)
This chart tracks Park Dental Partners, Inc. Common Stock's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see PARK cash generation efficiency.
Annual Capital Reinvestment Ratio for Park Dental Partners, Inc. Common Stock (2023–2025)
Year-by-year Capital Reinvestment Ratio for Park Dental Partners, Inc. Common Stock from 2023 to 2025. See Park Dental Partners, Inc. Common Stock (PARK) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |