PACS Group, Inc. (PACS) — Capital Reinvestment Ratio
Latest as of March 2026:
0.09x
PACS Group, Inc. (PACS) has a Capital Reinvestment Ratio of 0.09x as of March 2026, meaning it reinvests 0% of its operating cash flow ($236.34 Million) in capital expenditures ($21.83 Million). See PACS Group, Inc. (PACS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
$236.34 Million
USD
Capital Expenditures
$21.83 Million
USD
Data as of
Mar 2026
Most recent filing
PACS Group, Inc. Capital Reinvestment Ratio (2021–2025)
This chart tracks PACS Group, Inc.'s Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for PACS Group, Inc. (2021–2025)
Year-by-year Capital Reinvestment Ratio for PACS Group, Inc. from 2021 to 2025. For live market cap and broader valuation context, see PACS Group, Inc. market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | $404.22 Million | $105.41 Million | ▼ -72.6% |
| 2024 | 0.95x | $367.34 Million | $349.81 Million | ▲ +32.5% |
| 2023 | 0.72x | $63.70 Million | $45.78 Million | ▼ -14.9% |
| 2022 | 0.84x | $92.61 Million | $78.24 Million | ▼ -60.8% |
| 2021 | 2.15x | $57.60 Million | $124.09 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow