Park Dental Partners, Inc. Common Stock (PARK) — Capital Reinvestment Ratio

Latest as of December 2025: 1.58x

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 equity to assets ratio to measure how much of total assets are equity-financed.

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

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. Check Park Dental Partners, Inc. Common Stock (PARK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see PARK company net worth.

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