PACCAR Inc Capital Reinvestment Ratio
PACCAR Inc 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 PCAR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of PACCAR Inc (1989–2025)
Capital reinvestment ratio of PACCAR Inc from 1989 to 2025. This chart tracks PACCAR Inc's Capital Reinvestment Ratio across 37 annual periods. See PACCAR Inc (PCAR) flexibility index to measure the company's free cash flow as a share of total liabilities.
PACCAR Inc Capital Reinvestment Ratio by Year (1989–2025)
PACCAR Inc capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see PACCAR Inc (PCAR) cash conversion ratio.
| 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 | — |