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. Explore PAMT CORP capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of PAMT CORP for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for PAMT CORP (1991–2025)
Year-by-year capital reinvestment analysis for PAMT CORP. For live market cap and broader valuation context, see PAMT CORP market cap and net worth.
| 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 | — |