Par Pacific Holdings Inc Capital Reinvestment Ratio
Par Pacific Holdings Inc capital reinvestment ratio. Par Pacific Holdings Inc (PARR) has a Capital Reinvestment Ratio of 0.14x as of December 2025, meaning it reinvests 0% of its operating cash flow ($200.22 Million) in capital expenditures ($27.54 Million). Check Par Pacific Holdings Inc cash flow reinvestment rate 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 Par Pacific Holdings Inc (1992–2025)
Capital reinvestment ratio of Par Pacific Holdings Inc from 1992 to 2025. This chart tracks Par Pacific Holdings Inc's Capital Reinvestment Ratio across 20 annual periods. Also explore Par Pacific Holdings Inc net asset momentum to track the company's year-over-year net asset growth rate.
Par Pacific Holdings Inc Capital Reinvestment Ratio by Year (1992–2025)
Par Pacific Holdings Inc capital reinvestment ratio by year from 1992 to 2025. For the full cash flow conversion analysis, see Par Pacific Holdings Inc cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | $445.34 Million | $148.87 Million | ▼ -79.3% |
| 2024 | 1.62x | $83.78 Million | $135.54 Million | ▲ +1038.8% |
| 2023 | 0.14x | $579.16 Million | $82.28 Million | ▲ +21.3% |
| 2022 | 0.12x | $452.61 Million | $53.02 Million | ▼ -85.3% |
| 2019 | 0.79x | $105.63 Million | $83.92 Million | ▲ +48.6% |
| 2018 | 0.53x | $90.62 Million | $48.44 Million | ▲ +79.5% |
| 2017 | 0.30x | $106.48 Million | $31.71 Million | ▲ +76.4% |
| 2015 | 0.17x | $132.36 Million | $22.34 Million | ▼ -99.7% |
| 2012 | 56.62x | $990.00K | $56.06 Million | ▼ -2.7% |
| 2011 | 58.17x | $990.00K | $57.59 Million | ▲ +2715.6% |
| 2009 | 2.07x | $81.14 Million | $167.64 Million | ▼ -43.1% |
| 2008 | 3.63x | $140.68 Million | $510.92 Million | ▼ -11.1% |
| 2007 | 4.09x | $87.00 Million | $355.58 Million | ▼ -22.8% |
| 2006 | 5.29x | $53.39 Million | $282.61 Million | ▲ +27.2% |
| 2005 | 4.16x | $44.86 Million | $186.67 Million | ▼ -74.7% |
| 2004 | 16.47x | $9.62 Million | $158.50 Million | ▲ +742.6% |
| 2003 | 1.95x | $8.00 Million | $15.64 Million | ▼ -50.8% |
| 2001 | 3.97x | $2.92 Million | $11.61 Million | ▲ +429.5% |
| 1993 | 0.75x | $400.00K | $300.00K | ▲ +12.5% |
| 1992 | 0.67x | $300.00K | $200.00K | — |