Par Pacific Holdings Inc (PARR) — 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 how tangible is Par Pacific Holdings Inc's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Par Pacific Holdings Inc Capital Reinvestment Ratio (1992–2025)
This chart tracks Par Pacific Holdings Inc's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Par Pacific Holdings Inc (PARR) cash conversion ratio.
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. See PARR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | $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 | — |