Park Dental Partners, Inc. Common Stock Cash Flow Reinvestment Rate
Park Dental Partners, Inc. Common Stock cash flow reinvestment rate. Park Dental Partners, Inc. Common Stock (PARK) has a Cash Flow Reinvestment Rate of 1.58x as of December 2025, reinvesting $1.34 Million (capex $1.34 Million ) from operating cash flow of $845.00K. See PARK free cash flow debt coverage 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 Park Dental Partners, Inc. Common Stock (2023–2025)
Cash flow reinvestment rate of Park Dental Partners, Inc. Common Stock from 2023 to 2025. Historical reinvestment intensity for Park Dental Partners, Inc. Common Stock across 3 annual periods. Explore PARK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Park Dental Partners, Inc. Common Stock Cash Flow Reinvestment Rate by Year (2023–2025)
Park Dental Partners, Inc. Common Stock cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for Park Dental Partners, Inc. Common Stock. For the full cash flow conversion analysis, see Park Dental Partners, Inc. Common Stock cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | $7.34 Billion | $17.63 Billion | $7.34 Billion | ▲ +11.4% |
| 2024 | 0.37x | $6.16 Million | $16.47 Million | $6.16 Million | ▼ -47.1% |
| 2023 | 0.71x | $9.23 Million | $13.05 Million | $9.23 Million | — |