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). See debt-free asset ratio of Packaging Corp of America to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Packaging Corp of America to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see PKG market cap.
| 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 | — |