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. See Park Dental Partners, Inc. Common Stock free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Park Dental Partners, Inc. Common Stock cash conversion from operations.
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. See Park Dental Partners, Inc. Common Stock (PARK) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |