PACS Group, Inc. Capital Reinvestment Ratio
PACS Group, Inc. 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 total reinvestment intensity of PACS Group, Inc. to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of PACS Group, Inc. (2021–2025)
Capital reinvestment ratio of PACS Group, Inc. from 2021 to 2025. This chart tracks PACS Group, Inc.'s Capital Reinvestment Ratio across 5 annual periods. Also explore PACS shareholders equity momentum to track the company's year-over-year net asset growth rate.
PACS Group, Inc. Capital Reinvestment Ratio by Year (2021–2025)
PACS Group, Inc. capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see PACS Group, Inc. (PACS) cash flow conversion.
| 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 | — |