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). See PKOH equity financing ratio to measure how much of total assets are equity-financed.
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. Check PKOH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 PKOH market cap overview.
| 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 | — |