Park Aerospace Corp Capital Reinvestment Ratio
Park Aerospace Corp 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). Check Park Aerospace Corp cash flow reinvestment rate 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 Park Aerospace Corp (1991–2025)
Capital reinvestment ratio of Park Aerospace Corp from 1991 to 2025. This chart tracks Park Aerospace Corp's Capital Reinvestment Ratio across 35 annual periods. Also explore PKE net assets growth trend to track the company's year-over-year net asset growth rate.
Park Aerospace Corp Capital Reinvestment Ratio by Year (1991–2025)
Park Aerospace Corp capital reinvestment ratio by year from 1991 to 2025. For the full cash flow conversion analysis, see cash flow conversion 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 | — |