Park National Corporation Capital Reinvestment Ratio

Latest as of December 2025: 0.04x

Park National Corporation capital reinvestment ratio. Park National Corporation (PRK) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow ($58.22 Million) in capital expenditures ($2.48 Million). Check PRK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

$58.22 Million
USD

Capital Expenditures

$2.48 Million
USD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Park National Corporation (1990–2025)

Capital reinvestment ratio of Park National Corporation from 1990 to 2025. This chart tracks Park National Corporation's Capital Reinvestment Ratio across 36 annual periods. Also explore PRK net asset momentum to track the company's year-over-year net asset growth rate.

Park National Corporation Capital Reinvestment Ratio by Year (1990–2025)

Park National Corporation capital reinvestment ratio by year from 1990 to 2025. For the full cash flow conversion analysis, see Park National Corporation operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.03x $198.32 Million $6.37 Million ▼ -37.4%
2024 0.05x $178.85 Million $9.18 Million ▲ +1.8%
2023 0.05x $150.50 Million $7.59 Million ▼ -14.3%
2022 0.06x $134.86 Million $7.94 Million ▼ -34.3%
2021 0.09x $157.33 Million $14.09 Million ▼ -65.1%
2020 0.26x $111.65 Million $28.63 Million ▲ +91.3%
2019 0.13x $111.01 Million $14.88 Million ▲ +54.6%
2018 0.09x $132.95 Million $11.53 Million ▲ +8.8%
2017 0.08x $87.99 Million $7.02 Million ▼ -6.1%
2016 0.08x $87.89 Million $7.47 Million ▼ -33.7%
2015 0.13x $88.70 Million $11.36 Million ▲ +111.2%
2014 0.06x $122.73 Million $7.44 Million ▼ -21.4%
2013 0.08x $114.55 Million $8.84 Million ▲ +16.6%
2012 0.07x $105.20 Million $6.96 Million ▲ +26.8%
2011 0.05x $126.73 Million $6.62 Million ▼ -13.4%
2010 0.06x $126.13 Million $7.60 Million ▼ -45.9%
2009 0.11x $71.90 Million $8.01 Million ▲ +7.1%
2008 0.10x $90.70 Million $9.44 Million ▼ -47.0%
2007 0.20x $83.19 Million $16.33 Million ▲ +288.2%
2006 0.05x $85.25 Million $4.31 Million ▼ -50.0%
2005 0.10x $81.00 Million $8.19 Million ▲ +42.3%
2004 0.07x $85.05 Million $6.05 Million ▲ +81.9%
2003 0.04x $99.21 Million $3.88 Million ▼ -29.5%
2002 0.06x $80.37 Million $4.45 Million ▼ -3.7%
2001 0.06x $98.18 Million $5.65 Million ▲ +15.8%
2000 0.05x $58.24 Million $2.89 Million ▲ +45.4%
1999 0.03x $84.84 Million $2.90 Million ▼ -57.0%
1998 0.08x $42.80 Million $3.40 Million ▲ +31.8%
1997 0.06x $44.80 Million $2.70 Million ▲ +25.6%
1996 0.05x $27.10 Million $1.30 Million ▼ -23.2%
1995 0.06x $32.00 Million $2.00 Million ▼ -24.8%
1994 0.08x $30.10 Million $2.50 Million ▼ -47.2%
1993 0.16x $10.80 Million $1.70 Million ▲ +417.5%
1992 0.03x $26.30 Million $800.00K ▼ -55.5%
1991 0.07x $20.50 Million $1.40 Million ▲ +41.9%
1990 0.05x $18.70 Million $900.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow