Packaging Corp of America (PKG) — Capital Reinvestment Ratio
Latest as of September 2025:
0.41x
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 Packaging Corp of America (PKG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.41x
Capex / Operating Cash Flow
Operating Cash Flow
$472.20 Million
USD
Capital Expenditures
$192.10 Million
USD
Data as of
Sep 2025
Most recent filing
Packaging Corp of America Capital Reinvestment Ratio (1998–2024)
This chart tracks Packaging Corp of America's Capital Reinvestment Ratio across 28 annual periods.
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 overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow