Park Ohio Holdings Corp (PKOH) — Capital Reinvestment Ratio
Park Ohio Holdings Corp (PKOH) has a Capital Reinvestment Ratio of 0.63x as of September 2025, meaning it reinvests 1% of its operating cash flow ($17.10 Million) in capital expenditures ($10.70 Million). Check Park Ohio Holdings Corp tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Park Ohio Holdings Corp Capital Reinvestment Ratio (1990–2024)
This chart tracks Park Ohio Holdings Corp's Capital Reinvestment Ratio across 30 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Park Ohio Holdings Corp.
Annual Capital Reinvestment Ratio for Park Ohio Holdings Corp (1990–2024)
Year-by-year Capital Reinvestment Ratio for Park Ohio Holdings Corp from 1990 to 2024. See PKOH free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.05x | $29.80 Million | $31.40 Million | ▲ +88.7% |
| 2023 | 0.56x | $50.50 Million | $28.20 Million | ▲ +47.1% |
| 2020 | 0.38x | $69.30 Million | $26.30 Million | ▼ -39.7% |
| 2019 | 0.63x | $63.70 Million | $40.10 Million | ▼ -23.5% |
| 2018 | 0.82x | $54.80 Million | $45.10 Million | ▲ +37.8% |
| 2017 | 0.60x | $46.70 Million | $27.90 Million | ▲ +52.8% |
| 2016 | 0.39x | $72.90 Million | $28.50 Million | ▼ -52.1% |
| 2015 | 0.82x | $44.70 Million | $36.50 Million | ▲ +69.6% |
| 2014 | 0.48x | $53.60 Million | $25.80 Million | ▼ -3.6% |
| 2013 | 0.50x | $60.30 Million | $30.10 Million | ▼ -5.8% |
| 2012 | 0.53x | $55.88 Million | $29.62 Million | ▲ +50.0% |
| 2011 | 0.35x | $35.86 Million | $12.67 Million | ▲ +499.8% |
| 2010 | 0.06x | $67.06 Million | $3.95 Million | ▼ -53.6% |
| 2009 | 0.13x | $43.87 Million | $5.58 Million | ▼ -93.8% |
| 2008 | 2.04x | $8.55 Million | $17.47 Million | ▲ +193.9% |
| 2007 | 0.70x | $31.47 Million | $21.88 Million | ▼ -79.7% |
| 2006 | 3.42x | $6.06 Million | $20.76 Million | ▲ +482.0% |
| 2005 | 0.59x | $34.50 Million | $20.30 Million | ▼ -92.0% |
| 2004 | 7.32x | $1.63 Million | $11.96 Million | ▲ +796.2% |
| 2003 | 0.82x | $13.30 Million | $10.87 Million | ▲ +58.5% |
| 2002 | 0.52x | $28.58 Million | $14.73 Million | ▼ -12.0% |
| 2001 | 0.59x | $23.77 Million | $13.92 Million | ▼ -43.6% |
| 2000 | 1.04x | $24.02 Million | $24.97 Million | ▼ -94.1% |
| 1998 | 17.47x | $3.60 Million | $62.90 Million | ▲ +762.4% |
| 1996 | 2.03x | $7.70 Million | $15.60 Million | ▲ +55.8% |
| 1994 | 1.30x | $9.00 Million | $11.70 Million | ▲ +27.4% |
| 1993 | 1.02x | $4.90 Million | $5.00 Million | ▼ -59.9% |
| 1992 | 2.54x | $2.40 Million | $6.10 Million | ▲ +163.4% |
| 1991 | 0.96x | $5.70 Million | $5.50 Million | ▲ +5.6% |
| 1990 | 0.91x | $5.80 Million | $5.30 Million | — |