Par Pacific Holdings Inc (PARR) — Capital Reinvestment Ratio
Par Pacific Holdings Inc (PARR) has a Capital Reinvestment Ratio of 0.23x as of September 2025, meaning it reinvests 0% of its operating cash flow ($139.63 Million) in capital expenditures ($32.28 Million). See Par Pacific Holdings Inc (PARR) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Par Pacific Holdings Inc Capital Reinvestment Ratio (1992–2024)
This chart tracks Par Pacific Holdings Inc's Capital Reinvestment Ratio across 19 annual periods. Check PARR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Par Pacific Holdings Inc (1992–2024)
Year-by-year Capital Reinvestment Ratio for Par Pacific Holdings Inc from 1992 to 2024. For live market cap and broader valuation context, see PARR market cap overview.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |