Patrick Industries Inc (PATK) — Capital Reinvestment Ratio
Patrick Industries Inc (PATK) has a Capital Reinvestment Ratio of 0.21x as of June 2026, meaning it reinvests 0% of its operating cash flow ($82.92 Million) in capital expenditures ($17.63 Million). Check Patrick Industries Inc (PATK) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Patrick Industries Inc Capital Reinvestment Ratio (1989–2025)
This chart tracks Patrick Industries Inc's Capital Reinvestment Ratio across 34 annual periods. For the full cash flow conversion analysis, see Patrick Industries Inc cash conversion from operations.
Annual Capital Reinvestment Ratio for Patrick Industries Inc (1989–2025)
Year-by-year Capital Reinvestment Ratio for Patrick Industries Inc from 1989 to 2025. See PATK cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | $329.41 Million | $87.50 Million | ▲ +14.7% |
| 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 | — |