Packaging Corp of America (PKG) — Capital Reinvestment Ratio
Packaging Corp of America (PKG) has a Capital Reinvestment Ratio of 0.41x as of September 2025, meaning it reinvests 0% of its operating cash flow ($472.20 Million) in capital expenditures ($192.10 Million). Check PKG tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Packaging Corp of America Capital Reinvestment Ratio (1998–2024)
This chart tracks Packaging Corp of America's Capital Reinvestment Ratio across 28 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Packaging Corp of America.
Annual Capital Reinvestment Ratio for Packaging Corp of America (1998–2024)
Year-by-year Capital Reinvestment Ratio for Packaging Corp of America from 1998 to 2024. See PKG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.56x | $1.19 Billion | $669.70 Million | ▲ +57.4% |
| 2023 | 0.36x | $1.32 Billion | $469.70 Million | ▼ -35.2% |
| 2022 | 0.55x | $1.50 Billion | $824.20 Million | ▼ -0.3% |
| 2021 | 0.55x | $1.09 Billion | $605.10 Million | ▲ +35.6% |
| 2020 | 0.41x | $1.03 Billion | $421.20 Million | ▲ +23.3% |
| 2019 | 0.33x | $1.21 Billion | $399.50 Million | ▼ -29.2% |
| 2018 | 0.47x | $1.18 Billion | $551.40 Million | ▲ +16.6% |
| 2017 | 0.40x | $856.10 Million | $343.00 Million | ▲ +17.0% |
| 2017 | 0.34x | $801.20 Million | $274.30 Million | ▲ +0.0% |
| 2016 | 0.34x | $801.20 Million | $274.30 Million | ▼ -17.0% |
| 2015 | 0.41x | $762.60 Million | $314.50 Million | ▼ -27.8% |
| 2014 | 0.57x | $736.10 Million | $420.20 Million | ▲ +48.1% |
| 2013 | 0.39x | $608.20 Million | $234.42 Million | ▲ +21.2% |
| 2012 | 0.32x | $404.20 Million | $128.52 Million | ▼ -62.5% |
| 2011 | 0.85x | $345.51 Million | $293.27 Million | ▼ -8.0% |
| 2010 | 0.92x | $349.92 Million | $322.83 Million | ▲ +147.3% |
| 2009 | 0.37x | $306.13 Million | $114.20 Million | ▼ -24.4% |
| 2008 | 0.49x | $269.32 Million | $132.97 Million | ▲ +30.6% |
| 2007 | 0.38x | $300.15 Million | $113.45 Million | ▲ +5.7% |
| 2006 | 0.36x | $246.63 Million | $88.22 Million | ▼ -30.7% |
| 2005 | 0.52x | $242.75 Million | $125.33 Million | ▲ +2.4% |
| 2004 | 0.50x | $215.34 Million | $108.61 Million | ▲ +9.1% |
| 2003 | 0.46x | $244.88 Million | $113.22 Million | ▲ +3.3% |
| 2002 | 0.45x | $240.02 Million | $107.40 Million | ▲ +6.9% |
| 2001 | 0.42x | $313.43 Million | $131.16 Million | ▲ +6.1% |
| 2000 | 0.39x | $339.05 Million | $133.74 Million | ▲ +6.5% |
| 1999 | 0.37x | $254.40 Million | $94.20 Million | ▼ -30.0% |
| 1998 | 0.53x | $195.40 Million | $103.40 Million | — |