Park Aerospace Corp (PKE) — Capital Reinvestment Ratio
Latest as of December 2025:
0.16x
Park Aerospace Corp (PKE) has a Capital Reinvestment Ratio of 0.16x as of December 2025, meaning it reinvests 0% of its operating cash flow ($5.11 Million) in capital expenditures ($838.00K). See Park Aerospace Corp (PKE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.16x
Capex / Operating Cash Flow
Operating Cash Flow
$5.11 Million
USD
Capital Expenditures
$838.00K
USD
Data as of
Dec 2025
Most recent filing
Park Aerospace Corp Capital Reinvestment Ratio (1991–2025)
This chart tracks Park Aerospace Corp's Capital Reinvestment Ratio across 35 annual periods.
Annual Capital Reinvestment Ratio for Park Aerospace Corp (1991–2025)
Year-by-year Capital Reinvestment Ratio for Park Aerospace Corp from 1991 to 2025. For live market cap and broader valuation context, see Park Aerospace Corp stock valuation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | $4.72 Million | $889.00K | ▲ +28.8% |
| 2024 | 0.15x | $4.41 Million | $645.00K | ▼ -9.3% |
| 2023 | 0.16x | $6.49 Million | $1.05 Million | ▼ -69.7% |
| 2022 | 0.53x | $8.20 Million | $4.37 Million | ▼ -7.4% |
| 2021 | 0.58x | $13.01 Million | $7.49 Million | ▼ -56.1% |
| 2020 | 1.31x | $5.22 Million | $6.85 Million | ▲ +258.0% |
| 2019 | 0.37x | $7.54 Million | $2.76 Million | ▲ +38.2% |
| 2018 | 0.27x | $3.34 Million | $886.00K | ▲ +1342.9% |
| 2017 | 0.02x | $13.17 Million | $242.00K | ▼ -35.6% |
| 2016 | 0.03x | $13.95 Million | $398.00K | ▲ +92.5% |
| 2015 | 0.01x | $29.01 Million | $430.00K | ▼ -59.7% |
| 2014 | 0.04x | $30.38 Million | $1.12 Million | ▼ -50.9% |
| 2013 | 0.07x | $19.33 Million | $1.45 Million | ▼ -41.1% |
| 2012 | 0.13x | $31.43 Million | $3.99 Million | ▲ +46.6% |
| 2011 | 0.09x | $42.67 Million | $3.70 Million | ▼ -42.1% |
| 2010 | 0.15x | $22.87 Million | $3.42 Million | ▼ -58.8% |
| 2009 | 0.36x | $33.65 Million | $12.22 Million | ▲ +236.4% |
| 2008 | 0.11x | $41.90 Million | $4.53 Million | ▼ -19.4% |
| 2007 | 0.13x | $35.79 Million | $4.79 Million | ▲ +14.5% |
| 2006 | 0.12x | $36.93 Million | $4.32 Million | ▼ -2.6% |
| 2005 | 0.12x | $27.70 Million | $3.33 Million | ▼ -13.9% |
| 2004 | 0.14x | $32.33 Million | $4.51 Million | ▼ -65.1% |
| 2003 | 0.40x | $16.19 Million | $6.47 Million | ▼ -63.7% |
| 2002 | 1.10x | $23.41 Million | $25.79 Million | ▲ +55.0% |
| 2001 | 0.71x | $77.40 Million | $55.01 Million | ▼ -44.9% |
| 2000 | 1.29x | $21.48 Million | $27.73 Million | ▲ +17.4% |
| 1999 | 1.10x | $22.20 Million | $24.40 Million | ▲ +143.2% |
| 1998 | 0.45x | $40.50 Million | $18.30 Million | ▼ -29.4% |
| 1997 | 0.64x | $29.20 Million | $18.70 Million | ▼ -28.4% |
| 1996 | 0.89x | $27.40 Million | $24.50 Million | ▲ +38.0% |
| 1995 | 0.65x | $27.00 Million | $17.50 Million | ▲ +49.2% |
| 1994 | 0.43x | $22.10 Million | $9.60 Million | ▼ -59.5% |
| 1993 | 1.07x | $9.60 Million | $10.30 Million | ▼ -8.5% |
| 1992 | 1.17x | $9.30 Million | $10.90 Million | ▼ -17.9% |
| 1991 | 1.43x | $9.60 Million | $13.70 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow