Park Aerospace Corp (PKE) — Capital Reinvestment Ratio
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) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Park Aerospace Corp Capital Reinvestment Ratio (1991–2025)
This chart tracks Park Aerospace Corp's Capital Reinvestment Ratio across 35 annual periods. Check PKE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Park Aerospace Corp.
| 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 | — |