PAMT CORP Cash Flow Reinvestment Rate
PAMT CORP 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 financial flexibility index of PAMT CORP to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PAMT CORP (1991–2025)
Cash flow reinvestment rate of PAMT CORP from 1991 to 2025. Historical reinvestment intensity for PAMT CORP across 35 annual periods. Explore PAMT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
PAMT CORP Cash Flow Reinvestment Rate by Year (1991–2025)
PAMT CORP cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for PAMT CORP. For the full cash flow conversion analysis, see PAMT CORP (PAMT) cash conversion ratio.
| 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 | — |