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). Check Park Aerospace Corp (PKE) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Park Aerospace Corp.
Annual Capital Reinvestment Ratio for Park Aerospace Corp (1991–2025)
Year-by-year Capital Reinvestment Ratio for Park Aerospace Corp from 1991 to 2025. See Park Aerospace Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |