Pattern Group Inc. Series A Common Stock Capital Reinvestment Ratio
Pattern Group Inc. Series A Common Stock 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 (PTRN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Pattern Group Inc. Series A Common Stock (2022–2025)
Capital reinvestment ratio of Pattern Group Inc. Series A Common Stock from 2022 to 2025. This chart tracks Pattern Group Inc. Series A Common Stock's Capital Reinvestment Ratio across 4 annual periods. Also explore how fast is Pattern Group Inc. Series A Common Stock growing its equity to track the company's year-over-year net asset growth rate.
Pattern Group Inc. Series A Common Stock Capital Reinvestment Ratio by Year (2022–2025)
Pattern Group Inc. Series A Common Stock capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see how efficiently does Pattern Group Inc. Series A Common Stock generate 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 | — |