Parker-Hannifin Corporation (PH) — Capital Reinvestment Ratio
Latest as of March 2026:
0.10x
Parker-Hannifin Corporation (PH) has a Capital Reinvestment Ratio of 0.10x as of March 2026, meaning it reinvests 0% of its operating cash flow ($984.00 Million) in capital expenditures ($103.00 Million). See Parker-Hannifin Corporation (PH) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.10x
Capex / Operating Cash Flow
Operating Cash Flow
$984.00 Million
USD
Capital Expenditures
$103.00 Million
USD
Data as of
Mar 2026
Most recent filing
Parker-Hannifin Corporation Capital Reinvestment Ratio (1989–2025)
This chart tracks Parker-Hannifin Corporation's Capital Reinvestment Ratio across 37 annual periods.
Annual Capital Reinvestment Ratio for Parker-Hannifin Corporation (1989–2025)
Year-by-year Capital Reinvestment Ratio for Parker-Hannifin Corporation from 1989 to 2025. For live market cap and broader valuation context, see Parker-Hannifin Corporation market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $3.78 Billion | $435.00 Million | ▼ -2.6% |
| 2024 | 0.12x | $3.38 Billion | $400.11 Million | ▼ -7.5% |
| 2023 | 0.13x | $2.98 Billion | $380.75 Million | ▲ +35.6% |
| 2022 | 0.09x | $2.44 Billion | $230.04 Million | ▲ +15.5% |
| 2021 | 0.08x | $2.58 Billion | $209.96 Million | ▼ -27.4% |
| 2020 | 0.11x | $2.07 Billion | $232.59 Million | ▼ -0.4% |
| 2019 | 0.11x | $1.73 Billion | $195.09 Million | ▼ -27.3% |
| 2018 | 0.16x | $1.60 Billion | $247.67 Million | ▼ -1.0% |
| 2017 | 0.16x | $1.30 Billion | $203.75 Million | ▲ +27.0% |
| 2016 | 0.12x | $1.21 Billion | $149.41 Million | ▼ -21.9% |
| 2015 | 0.16x | $1.36 Billion | $215.53 Million | ▲ +1.4% |
| 2014 | 0.16x | $1.39 Billion | $216.34 Million | ▼ -30.2% |
| 2013 | 0.22x | $1.19 Billion | $265.90 Million | ▲ +56.2% |
| 2012 | 0.14x | $1.53 Billion | $218.82 Million | ▼ -19.5% |
| 2011 | 0.18x | $1.17 Billion | $207.29 Million | ▲ +67.6% |
| 2010 | 0.11x | $1.22 Billion | $129.22 Million | ▼ -55.8% |
| 2009 | 0.24x | $1.13 Billion | $270.73 Million | ▲ +12.6% |
| 2008 | 0.21x | $1.32 Billion | $280.33 Million | ▼ -14.5% |
| 2007 | 0.25x | $955.01 Million | $237.83 Million | ▲ +20.0% |
| 2006 | 0.21x | $954.64 Million | $198.11 Million | ▲ +14.3% |
| 2005 | 0.18x | $853.51 Million | $154.91 Million | ▼ -13.1% |
| 2004 | 0.21x | $662.40 Million | $138.29 Million | ▼ -26.4% |
| 2003 | 0.28x | $557.06 Million | $158.07 Million | ▼ -13.3% |
| 2002 | 0.33x | $631.05 Million | $206.56 Million | ▼ -48.0% |
| 2001 | 0.63x | $532.16 Million | $334.75 Million | ▲ +46.8% |
| 2000 | 0.43x | $538.04 Million | $230.48 Million | ▼ -38.5% |
| 1999 | 0.70x | $459.10 Million | $320.00 Million | ▼ -52.4% |
| 1998 | 1.47x | $320.60 Million | $469.90 Million | ▲ +160.5% |
| 1997 | 0.56x | $392.30 Million | $220.70 Million | ▼ -66.5% |
| 1996 | 1.68x | $338.00 Million | $567.30 Million | ▲ +165.1% |
| 1995 | 0.63x | $240.10 Million | $152.00 Million | ▲ +64.3% |
| 1994 | 0.39x | $259.20 Million | $99.90 Million | ▼ -3.4% |
| 1993 | 0.40x | $229.40 Million | $91.50 Million | ▼ -0.3% |
| 1992 | 0.40x | $235.20 Million | $94.10 Million | ▼ -3.3% |
| 1991 | 0.41x | $270.70 Million | $112.00 Million | ▼ -57.9% |
| 1990 | 0.98x | $127.80 Million | $125.70 Million | ▼ -10.9% |
| 1989 | 1.10x | $138.90 Million | $153.40 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow