Park Ohio Holdings Corp (PKOH) — Capital Reinvestment Ratio
Latest as of September 2025:
0.63x
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). See Park Ohio Holdings Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.63x
Capex / Operating Cash Flow
Operating Cash Flow
$17.10 Million
USD
Capital Expenditures
$10.70 Million
USD
Data as of
Sep 2025
Most recent filing
Park Ohio Holdings Corp Capital Reinvestment Ratio (1990–2024)
This chart tracks Park Ohio Holdings Corp's Capital Reinvestment Ratio across 30 annual periods.
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. For live market cap and broader valuation context, see Park Ohio Holdings Corp stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow