Par Pacific Holdings Inc (PARR) — Capital Reinvestment Ratio
Latest as of December 2025:
0.14x
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). See PARR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.14x
Capex / Operating Cash Flow
Operating Cash Flow
$200.22 Million
USD
Capital Expenditures
$27.54 Million
USD
Data as of
Dec 2025
Most recent filing
Par Pacific Holdings Inc Capital Reinvestment Ratio (1992–2025)
This chart tracks Par Pacific Holdings Inc's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Par Pacific Holdings Inc (1992–2025)
Year-by-year Capital Reinvestment Ratio for Par Pacific Holdings Inc from 1992 to 2025. For live market cap and broader valuation context, see Par Pacific Holdings Inc (PARR) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow