Packaging Corp of America Capital Reinvestment Ratio
Packaging Corp of America 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). See cash generation quality of Packaging Corp of America to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Packaging Corp of America (1998–2024)
Capital reinvestment ratio of Packaging Corp of America from 1998 to 2024. This chart tracks Packaging Corp of America's Capital Reinvestment Ratio across 28 annual periods. See PKG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Packaging Corp of America Capital Reinvestment Ratio by Year (1998–2024)
Packaging Corp of America capital reinvestment ratio by year from 1998 to 2024. For the full cash flow conversion analysis, see Packaging Corp of America cash conversion from operations.
| 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 | — |