PACS Group, Inc. (PACS) — Capital Reinvestment Ratio
PACS Group, Inc. (PACS) has a Capital Reinvestment Ratio of 0.14x as of September 2025, meaning it reinvests 0% of its operating cash flow ($204.80 Million) in capital expenditures ($28.21 Million). See PACS net asset quality score to measure how much of total assets are equity-financed.
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. Check PACS capex plus investments ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see PACS Group, Inc. (PACS) total market value.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | $367.34 Million | $66.47 Million | ▼ -81.0% |
| 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 | — |