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). See PACCAR Inc balance sheet quality to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of PACCAR Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for PACCAR Inc (1989–2025)
Year-by-year Capital Reinvestment Ratio for PACCAR Inc from 1989 to 2025. For live market cap and broader valuation context, see market cap of PACCAR Inc.
| 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 | — |