Patrick Industries Inc (PATK) — 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. See Patrick Industries Inc (PATK) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PATK cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Patrick Industries Inc (1989–2025)
Year-by-year capital reinvestment analysis for Patrick Industries Inc. See PATK financial flexibility score 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 | 0.27x | $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 | — |