Park National Corporation (PRK) — Capital Reinvestment Ratio

Latest as of December 2025: 0.04x

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). See Park National Corporation (PRK) net asset quality to measure how much of total assets are equity-financed.

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

Park National Corporation Capital Reinvestment Ratio (1990–2025)

This chart tracks Park National Corporation's Capital Reinvestment Ratio across 36 annual periods. Check Park National Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Park National Corporation (1990–2025)

Year-by-year Capital Reinvestment Ratio for Park National Corporation from 1990 to 2025. For live market cap and broader valuation context, see Park National Corporation market capitalisation.

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