Park Dental Partners, Inc. Common Stock (PARK) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.58x

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. Explore PARK capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.58x
(Capex + Investments) / Operating CF

Total Reinvested

$1.34 Million
Capex + Investments

Operating Cash Flow

$845.00K
USD

Capital Expenditures

$1.34 Million
USD

Park Dental Partners, Inc. Common Stock Cash Flow Reinvestment Rate (2023–2025)

Historical reinvestment intensity for Park Dental Partners, Inc. Common Stock across 3 annual periods. Also explore PARK total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Park Dental Partners, Inc. Common Stock (2023–2025)

Year-by-year capital reinvestment analysis for Park Dental Partners, Inc. Common Stock. For live market cap and broader valuation context, see PARK market cap.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow