Park Ohio Holdings Corp Capital Reinvestment Ratio
Park Ohio Holdings Corp 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 Park Ohio Holdings Corp (PKOH) 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 Park Ohio Holdings Corp (1990–2024)
Capital reinvestment ratio of Park Ohio Holdings Corp from 1990 to 2024. This chart tracks Park Ohio Holdings Corp's Capital Reinvestment Ratio across 30 annual periods. See financial flexibility index of Park Ohio Holdings Corp to measure the company's free cash flow as a share of total liabilities.
Park Ohio Holdings Corp Capital Reinvestment Ratio by Year (1990–2024)
Park Ohio Holdings Corp capital reinvestment ratio by year from 1990 to 2024. For the full cash flow conversion analysis, see Park Ohio Holdings Corp (PKOH) cash conversion ratio.
| 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 | — |