Patrick Industries Inc (PATK) — Capital Reinvestment Ratio
Latest as of December 2025:
0.14x
Patrick Industries Inc (PATK) has a Capital Reinvestment Ratio of 0.14x as of December 2025, meaning it reinvests 0% of its operating cash flow ($130.84 Million) in capital expenditures ($18.18 Million). See cash generation quality of Patrick Industries Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.14x
Capex / Operating Cash Flow
Operating Cash Flow
$130.84 Million
USD
Capital Expenditures
$18.18 Million
USD
Data as of
Dec 2025
Most recent filing
Patrick Industries Inc Capital Reinvestment Ratio (1989–2025)
This chart tracks Patrick Industries Inc's Capital Reinvestment Ratio across 34 annual periods.
Annual Capital Reinvestment Ratio for Patrick Industries Inc (1989–2025)
Year-by-year Capital Reinvestment Ratio for Patrick Industries Inc from 1989 to 2025. For live market cap and broader valuation context, see how much is Patrick Industries Inc worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | $329.41 Million | $82.92 Million | ▲ +8.7% |
| 2024 | 0.23x | $326.84 Million | $75.68 Million | ▲ +60.4% |
| 2023 | 0.14x | $408.67 Million | $58.99 Million | ▼ -25.6% |
| 2022 | 0.19x | $411.74 Million | $79.88 Million | ▼ -24.5% |
| 2021 | 0.26x | $252.13 Million | $64.80 Million | ▲ +28.2% |
| 2020 | 0.20x | $160.15 Million | $32.10 Million | ▲ +39.4% |
| 2019 | 0.14x | $192.41 Million | $27.66 Million | ▼ -16.6% |
| 2018 | 0.17x | $200.01 Million | $34.49 Million | ▼ -23.4% |
| 2017 | 0.23x | $99.90 Million | $22.50 Million | ▲ +42.0% |
| 2016 | 0.16x | $97.15 Million | $15.41 Million | ▲ +30.8% |
| 2015 | 0.12x | $65.63 Million | $7.96 Million | ▼ -15.2% |
| 2014 | 0.14x | $45.74 Million | $6.54 Million | ▼ -63.0% |
| 2013 | 0.39x | $22.43 Million | $8.67 Million | ▲ +2.8% |
| 2012 | 0.38x | $21.00 Million | $7.89 Million | ▲ +82.4% |
| 2011 | 0.21x | $11.81 Million | $2.44 Million | ▲ +18.0% |
| 2010 | 0.17x | $7.76 Million | $1.36 Million | ▲ +109.8% |
| 2009 | 0.08x | $3.71 Million | $309.00K | ▼ -96.6% |
| 2008 | 2.47x | $1.71 Million | $4.22 Million | ▲ +2211.4% |
| 2007 | 0.11x | $22.97 Million | $2.45 Million | ▼ -93.1% |
| 2005 | 1.56x | $5.46 Million | $8.50 Million | ▲ +240.3% |
| 2003 | 0.46x | $11.57 Million | $5.29 Million | ▼ -41.3% |
| 2002 | 0.78x | $5.37 Million | $4.19 Million | ▲ +133.9% |
| 2001 | 0.33x | $5.45 Million | $1.82 Million | ▲ +36.4% |
| 2000 | 0.24x | $15.58 Million | $3.81 Million | ▼ -41.1% |
| 1999 | 0.42x | $18.08 Million | $7.51 Million | ▼ -63.5% |
| 1998 | 1.14x | $9.50 Million | $10.80 Million | ▲ +15.5% |
| 1997 | 0.98x | $19.20 Million | $18.90 Million | ▲ +80.8% |
| 1996 | 0.54x | $18.00 Million | $9.80 Million | ▼ -62.9% |
| 1995 | 1.47x | $8.10 Million | $11.90 Million | ▲ +1.3% |
| 1994 | 1.45x | $4.00 Million | $5.80 Million | ▲ +124.1% |
| 1992 | 0.65x | $3.40 Million | $2.20 Million | ▼ -41.8% |
| 1991 | 1.11x | $1.80 Million | $2.00 Million | ▼ -35.2% |
| 1990 | 1.71x | $1.40 Million | $2.40 Million | ▲ +104.8% |
| 1989 | 0.84x | $4.30 Million | $3.60 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow