PACS Group, Inc. (PACS) — Capital Reinvestment Ratio
PACS Group, Inc. (PACS) has a Capital Reinvestment Ratio of 0.13x as of June 2026, meaning it reinvests 0% of its operating cash flow ($371.84 Million) in capital expenditures ($48.35 Million). Check PACS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PACS Group, Inc. Capital Reinvestment Ratio (2021–2025)
This chart tracks PACS Group, Inc.'s Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see PACS operating cash flow.
Annual Capital Reinvestment Ratio for PACS Group, Inc. (2021–2025)
Year-by-year Capital Reinvestment Ratio for PACS Group, Inc. from 2021 to 2025. See how much free cash does PACS Group, Inc. 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 | 0.26x | $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 | ▲ +191.2% |
| 2022 | 0.25x | $92.61 Million | $22.86 Million | ▼ -88.5% |
| 2021 | 2.15x | $57.60 Million | $124.09 Million | — |