Patrick Industries Inc (PATK) — Cash Flow Reinvestment Rate
Patrick Industries Inc (PATK) has a Cash Flow Reinvestment Rate of 0.14x as of December 2025, reinvesting $18.18 Million (capex $18.18 Million ) from operating cash flow of $130.84 Million. Explore capital reinvestment ratio of Patrick Industries Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Patrick Industries Inc Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Patrick Industries Inc across 34 annual periods. Also explore total assets of Patrick Industries Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Patrick Industries Inc (1989–2025)
Year-by-year capital reinvestment analysis for Patrick Industries Inc. For live market cap and broader valuation context, see PATK stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | $82.92 Million | $329.41 Million | $82.92 Million | ▼ -86.0% |
| 2024 | 1.80x | $588.53 Million | $326.84 Million | $75.68 Million | ▲ +197.9% |
| 2023 | 0.60x | $247.03 Million | $408.67 Million | $58.99 Million | ▼ -38.0% |
| 2022 | 0.97x | $401.35 Million | $411.74 Million | $79.88 Million | ▼ -61.6% |
| 2021 | 2.54x | $639.54 Million | $252.13 Million | $64.80 Million | ▲ +9.8% |
| 2020 | 2.31x | $369.98 Million | $160.15 Million | $32.10 Million | ▲ +315.9% |
| 2019 | 0.56x | $106.87 Million | $192.41 Million | $27.66 Million | ▼ -72.6% |
| 2018 | 2.03x | $405.86 Million | $200.01 Million | $34.49 Million | ▼ -31.4% |
| 2017 | 2.96x | $295.63 Million | $99.90 Million | $22.50 Million | ▲ +69.7% |
| 2016 | 1.74x | $169.40 Million | $97.15 Million | $15.41 Million | ▲ +1338.1% |
| 2015 | 0.12x | $7.96 Million | $65.63 Million | $7.96 Million | ▼ -15.2% |
| 2014 | 0.14x | $6.54 Million | $45.74 Million | $6.54 Million | ▼ -63.0% |
| 2013 | 0.39x | $8.67 Million | $22.43 Million | $8.67 Million | ▲ +2.8% |
| 2012 | 0.38x | $7.89 Million | $21.00 Million | $7.89 Million | ▲ +82.4% |
| 2011 | 0.21x | $2.44 Million | $11.81 Million | $2.44 Million | ▲ +18.0% |
| 2010 | 0.17x | $1.36 Million | $7.76 Million | $1.36 Million | ▲ +109.8% |
| 2009 | 0.08x | $309.00K | $3.71 Million | $309.00K | ▼ -96.6% |
| 2008 | 2.47x | $4.22 Million | $1.71 Million | $4.22 Million | ▲ +2211.4% |
| 2007 | 0.11x | $2.45 Million | $22.97 Million | $2.45 Million | ▼ -93.1% |
| 2005 | 1.56x | $8.50 Million | $5.46 Million | $8.50 Million | ▲ +240.3% |
| 2003 | 0.46x | $5.29 Million | $11.57 Million | $5.29 Million | ▼ -41.3% |
| 2002 | 0.78x | $4.19 Million | $5.37 Million | $4.19 Million | ▲ +133.9% |
| 2001 | 0.33x | $1.82 Million | $5.45 Million | $1.82 Million | ▲ +36.4% |
| 2000 | 0.24x | $3.81 Million | $15.58 Million | $3.81 Million | ▼ -41.1% |
| 1999 | 0.42x | $7.51 Million | $18.08 Million | $7.51 Million | ▼ -63.5% |
| 1998 | 1.14x | $10.80 Million | $9.50 Million | $10.80 Million | ▲ +15.5% |
| 1997 | 0.98x | $18.90 Million | $19.20 Million | $18.90 Million | ▲ +80.8% |
| 1996 | 0.54x | $9.80 Million | $18.00 Million | $9.80 Million | ▼ -62.9% |
| 1995 | 1.47x | $11.90 Million | $8.10 Million | $11.90 Million | ▲ +1.3% |
| 1994 | 1.45x | $5.80 Million | $4.00 Million | $5.80 Million | ▲ +124.1% |
| 1992 | 0.65x | $2.20 Million | $3.40 Million | $2.20 Million | ▼ -41.8% |
| 1991 | 1.11x | $2.00 Million | $1.80 Million | $2.00 Million | ▼ -35.2% |
| 1990 | 1.71x | $2.40 Million | $1.40 Million | $2.40 Million | ▲ +104.8% |
| 1989 | 0.84x | $3.60 Million | $4.30 Million | $3.60 Million | — |