Pattern Group Inc. Series A Common Stock (PTRN) — Capital Reinvestment Ratio
Pattern Group Inc. Series A Common Stock (PTRN) has a Capital Reinvestment Ratio of 0.74x as of June 2026, meaning it reinvests 1% of its operating cash flow ($14.69 Million) in capital expenditures ($10.93 Million). Check Pattern Group Inc. Series A Common Stock tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pattern Group Inc. Series A Common Stock Capital Reinvestment Ratio (2022–2025)
This chart tracks Pattern Group Inc. Series A Common Stock's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see PTRN cash flow conversion.
Annual Capital Reinvestment Ratio for Pattern Group Inc. Series A Common Stock (2022–2025)
Year-by-year Capital Reinvestment Ratio for Pattern Group Inc. Series A Common Stock from 2022 to 2025. See how much free cash does Pattern Group Inc. Series A Common Stock generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | $99.41 Million | $20.48 Million | ▼ -29.1% |
| 2024 | 0.29x | $70.35 Million | $20.45 Million | ▼ -16.8% |
| 2023 | 0.35x | $41.48 Million | $14.50 Million | ▼ -69.3% |
| 2022 | 1.14x | $14.23 Million | $16.20 Million | — |