PACCAR Inc (PCAR) — Capital Reinvestment Ratio
PACCAR Inc (PCAR) has a Capital Reinvestment Ratio of 0.15x as of March 2026, meaning it reinvests 0% of its operating cash flow ($971.80 Million) in capital expenditures ($147.20 Million). Check PCAR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PACCAR Inc Capital Reinvestment Ratio (1989–2025)
This chart tracks PACCAR Inc's Capital Reinvestment Ratio across 37 annual periods. For the full cash flow conversion analysis, see PACCAR Inc (PCAR) cash conversion ratio.
Annual Capital Reinvestment Ratio for PACCAR Inc (1989–2025)
Year-by-year Capital Reinvestment Ratio for PACCAR Inc from 1989 to 2025. See PCAR 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 | 0.31x | $4.42 Billion | $1.39 Billion | ▼ -16.5% |
| 2024 | 0.38x | $4.64 Billion | $1.75 Billion | ▲ +24.8% |
| 2023 | 0.30x | $4.19 Billion | $1.26 Billion | ▼ -34.4% |
| 2022 | 0.46x | $3.03 Billion | $1.39 Billion | ▼ -38.5% |
| 2021 | 0.75x | $2.19 Billion | $1.63 Billion | ▲ +36.1% |
| 2020 | 0.55x | $2.99 Billion | $1.64 Billion | ▼ -20.4% |
| 2019 | 0.69x | $2.86 Billion | $1.97 Billion | ▲ +5.6% |
| 2018 | 0.65x | $2.99 Billion | $1.95 Billion | ▼ -4.0% |
| 2017 | 0.68x | $2.72 Billion | $1.85 Billion | ▼ -20.4% |
| 2016 | 0.85x | $2.30 Billion | $1.96 Billion | ▲ +26.5% |
| 2015 | 0.67x | $2.56 Billion | $1.73 Billion | ▼ -6.8% |
| 2014 | 0.72x | $2.12 Billion | $1.54 Billion | ▼ -8.2% |
| 2013 | 0.79x | $2.38 Billion | $1.87 Billion | ▼ -33.6% |
| 2012 | 1.19x | $1.52 Billion | $1.80 Billion | ▲ +14.8% |
| 2011 | 1.03x | $1.59 Billion | $1.65 Billion | ▲ +852.9% |
| 2010 | 0.11x | $1.55 Billion | $168.40 Million | ▲ +16.7% |
| 2009 | 0.09x | $1.37 Billion | $127.70 Million | ▼ -92.2% |
| 2008 | 1.19x | $1.30 Billion | $1.55 Billion | ▲ +92.6% |
| 2007 | 0.62x | $2.06 Billion | $1.27 Billion | ▲ +19.7% |
| 2006 | 0.52x | $1.85 Billion | $954.30 Million | ▼ -40.1% |
| 2005 | 0.86x | $986.80 Million | $848.50 Million | ▲ +20.9% |
| 2004 | 0.71x | $891.00 Million | $633.50 Million | ▲ +57.6% |
| 2003 | 0.45x | $818.70 Million | $369.30 Million | ▲ +5.5% |
| 2002 | 0.43x | $795.40 Million | $340.20 Million | ▼ -13.5% |
| 2001 | 0.49x | $625.70 Million | $309.30 Million | ▲ +16.7% |
| 2000 | 0.42x | $519.60 Million | $220.10 Million | ▲ +16.2% |
| 1999 | 0.36x | $840.20 Million | $306.40 Million | ▼ -20.0% |
| 1998 | 0.46x | $653.80 Million | $298.00 Million | ▲ +50.2% |
| 1997 | 0.30x | $438.40 Million | $133.00 Million | ▼ -81.5% |
| 1996 | 1.64x | $358.30 Million | $588.40 Million | ▲ +422.8% |
| 1995 | 0.31x | $298.30 Million | $93.70 Million | ▲ +30.4% |
| 1994 | 0.24x | $334.50 Million | $80.60 Million | ▼ -41.0% |
| 1993 | 0.41x | $201.90 Million | $82.40 Million | ▼ -43.1% |
| 1992 | 0.72x | $139.70 Million | $100.20 Million | ▲ +149.1% |
| 1991 | 0.29x | $137.90 Million | $39.70 Million | ▼ -45.0% |
| 1990 | 0.52x | $103.50 Million | $54.20 Million | ▲ +219.5% |
| 1989 | 0.16x | $281.90 Million | $46.20 Million | — |