Parker-Hannifin Corporation Capital Reinvestment Ratio
Parker-Hannifin Corporation capital reinvestment ratio. Parker-Hannifin Corporation (PH) has a Capital Reinvestment Ratio of 0.11x as of June 2026, meaning it reinvests 0% of its operating cash flow ($4.36 Billion) in capital expenditures ($459.00 Million). Check PH cash reinvestment to operating cash ratio 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 Parker-Hannifin Corporation (1989–2026)
Capital reinvestment ratio of Parker-Hannifin Corporation from 1989 to 2026. This chart tracks Parker-Hannifin Corporation's Capital Reinvestment Ratio across 38 annual periods. Also explore PH net asset momentum to track the company's year-over-year net asset growth rate.
Parker-Hannifin Corporation Capital Reinvestment Ratio by Year (1989–2026)
Parker-Hannifin Corporation capital reinvestment ratio by year from 1989 to 2026. For the full cash flow conversion analysis, see Parker-Hannifin Corporation operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.11x | $4.27 Billion | $459.00 Million | ▼ -6.6% |
| 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 | — |