Patrick Industries Inc Cash Flow Reinvestment Rate
Patrick Industries Inc cash flow reinvestment rate. Patrick Industries Inc (PATK) has a Cash Flow Reinvestment Rate of 0.21x as of June 2026, reinvesting $17.63 Million (capex $17.63 Million ) from operating cash flow of $82.92 Million. Explore PATK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Patrick Industries Inc (1989–2025)
Cash flow reinvestment rate of Patrick Industries Inc from 1989 to 2025. Historical reinvestment intensity for Patrick Industries Inc across 34 annual periods. Explore Patrick Industries Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Patrick Industries Inc Cash Flow Reinvestment Rate by Year (1989–2025)
Patrick Industries Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Patrick Industries Inc. For the full cash flow conversion analysis, see Patrick Industries Inc operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | $87.50 Million | $329.41 Million | $87.50 Million | ▼ -85.2% |
| 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 | — |