Proficient Auto Logistics, Inc. Common Stock Cash Flow Reinvestment Rate

Latest as of September 2025: 0.03x

Proficient Auto Logistics, Inc. Common Stock cash flow reinvestment rate. Proficient Auto Logistics, Inc. Common Stock (PAL) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting $316.24K (capex $242.95K plus investments $-73.29K) from operating cash flow of $12.46 Million. Explore Proficient Auto Logistics, Inc. Common S cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

$316.24K
Capex + Investments

Operating Cash Flow

$12.46 Million
USD

Capital Expenditures

$242.95K
USD

Cash Flow Reinvestment Rate of Proficient Auto Logistics, Inc. Common Stock (2022–2024)

Cash flow reinvestment rate of Proficient Auto Logistics, Inc. Common Stock from 2022 to 2024. Historical reinvestment intensity for Proficient Auto Logistics, Inc. Common Stock across 3 annual periods. Explore how much does Proficient Auto Logistics, Inc. Common S reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Proficient Auto Logistics, Inc. Common Stock Cash Flow Reinvestment Rate by Year (2022–2024)

Proficient Auto Logistics, Inc. Common Stock cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for Proficient Auto Logistics, Inc. Common Stock. For the full cash flow conversion analysis, see Proficient Auto Logistics, Inc. Common S operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.58x $6.18 Million $10.72 Million $6.18 Million ▲ +771.3%
2023 0.07x $709.92K $10.73 Million $515.66K ▼ -63.9%
2022 0.18x $1.09 Million $5.95 Million $642.99K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow