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. Check how high is Patrick Industries Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Patrick Industries Inc (PATK) long-term investment share to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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 | — |