PAMT CORP (PAMT) — Cash Flow Reinvestment Rate
PAMT CORP (PAMT) has a Cash Flow Reinvestment Rate of 1.08x as of September 2025, reinvesting $6.40 Million (capex $3.42 Million plus investments $2.97 Million) from operating cash flow of $5.94 Million. See cash generation quality of PAMT CORP to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PAMT CORP Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for PAMT CORP across 35 annual periods. For the full cash flow conversion analysis, see PAMT CORP cash flow conversion.
Annual Cash Flow Reinvestment Rate for PAMT CORP (1991–2025)
Year-by-year capital reinvestment analysis for PAMT CORP. See how financially flexible is PAMT CORP 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 |
|---|---|---|---|---|---|
| 2025 | 2.40x | $41.54 Million | $17.34 Million | $40.74 Million | ▼ -41.3% |
| 2024 | 4.08x | $240.95 Million | $59.04 Million | $140.76 Million | ▲ +931.0% |
| 2023 | 0.40x | $45.35 Million | $114.58 Million | $34.06 Million | ▼ -62.3% |
| 2022 | 1.05x | $177.49 Million | $168.81 Million | $63.96 Million | ▲ +276.7% |
| 2021 | 0.28x | $28.39 Million | $101.74 Million | $19.14 Million | ▼ -76.7% |
| 2020 | 1.20x | $80.92 Million | $67.59 Million | $48.23 Million | ▲ +27.2% |
| 2019 | 0.94x | $79.35 Million | $84.30 Million | $79.35 Million | ▲ +4.9% |
| 2018 | 0.90x | $73.88 Million | $82.35 Million | $73.88 Million | ▼ -32.9% |
| 2017 | 1.34x | $67.67 Million | $50.61 Million | $67.67 Million | ▼ -25.9% |
| 2016 | 1.80x | $86.13 Million | $47.72 Million | $86.13 Million | ▼ -11.7% |
| 2015 | 2.04x | $125.72 Million | $61.52 Million | $125.72 Million | ▲ +294.9% |
| 2014 | 0.52x | $28.59 Million | $55.25 Million | $28.59 Million | ▼ -68.8% |
| 2013 | 1.66x | $71.52 Million | $43.17 Million | $71.52 Million | ▼ -43.2% |
| 2012 | 2.92x | $98.05 Million | $33.62 Million | $98.05 Million | ▲ +46.7% |
| 2011 | 1.99x | $69.35 Million | $34.90 Million | $69.35 Million | ▲ +24.0% |
| 2010 | 1.60x | $24.06 Million | $15.00 Million | $24.06 Million | ▲ +320.3% |
| 2009 | 0.38x | $12.26 Million | $32.14 Million | $12.26 Million | ▼ -74.2% |
| 2008 | 1.48x | $60.22 Million | $40.65 Million | $60.22 Million | ▼ -12.1% |
| 2007 | 1.69x | $76.17 Million | $45.19 Million | $76.17 Million | ▲ +91.2% |
| 2006 | 0.88x | $53.51 Million | $60.70 Million | $53.51 Million | ▼ -66.3% |
| 2005 | 2.61x | $62.01 Million | $23.74 Million | $62.01 Million | ▲ +117.5% |
| 2004 | 1.20x | $53.70 Million | $44.72 Million | $53.70 Million | ▼ -38.6% |
| 2003 | 1.96x | $74.24 Million | $37.94 Million | $74.24 Million | ▲ +127.3% |
| 2002 | 0.86x | $42.07 Million | $48.87 Million | $42.07 Million | ▼ -43.0% |
| 2001 | 1.51x | $47.52 Million | $31.45 Million | $47.52 Million | ▲ +59.6% |
| 2000 | 0.95x | $30.73 Million | $32.46 Million | $30.73 Million | ▼ -27.2% |
| 1999 | 1.30x | $51.48 Million | $39.55 Million | $51.48 Million | ▼ -33.6% |
| 1998 | 1.96x | $46.12 Million | $23.52 Million | $46.12 Million | ▲ +192.9% |
| 1997 | 0.67x | $16.74 Million | $25.00 Million | $16.74 Million | ▼ -55.9% |
| 1996 | 1.52x | $19.90 Million | $13.10 Million | $19.90 Million | ▼ -8.3% |
| 1995 | 1.66x | $25.31 Million | $15.28 Million | $25.31 Million | ▲ +41.3% |
| 1994 | 1.17x | $15.11 Million | $12.89 Million | $15.11 Million | ▲ +1354.0% |
| 1993 | 0.08x | $500.00K | $6.20 Million | $500.00K | ▼ -51.6% |
| 1992 | 0.17x | $400.00K | $2.40 Million | $400.00K | — |
| 1991 | 0.00x | $0.00 | $6.80 Million | $0.00 | — |