Park Dental Partners, Inc. Common Stock (PARK) — 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. Check cash flow quality index of Park Dental Partners, Inc. Common Stock to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore cash flow to debt ratio of Park Dental Partners, Inc. Common Stock to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |