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. Check cash flow quality index of PAMT CORP to evaluate the quality of earnings relative to operating cash generation.
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. Explore PAMT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of PAMT CORP.
| 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 | — |