Patrick Industries Inc (PATK) — Capital Reinvestment Ratio
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 Patrick Industries Inc net asset quality index to measure how much of total assets are equity-financed.
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. Check PATK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 PATK company net 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 | — |