Proficient Auto Logistics, Inc. Common Stock (PAL) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.03x

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. See PAL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Proficient Auto Logistics, Inc. Common Stock across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Proficient Auto Logistics, Inc. Common S.

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

Year-by-year capital reinvestment analysis for Proficient Auto Logistics, Inc. Common Stock. See PAL financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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