PACCAR Inc (PCAR) — Cash Flow Reinvestment Rate
PACCAR Inc (PCAR) has a Cash Flow Reinvestment Rate of 0.19x as of March 2026, reinvesting $184.00 Million (capex $147.20 Million plus investments $-36.80 Million) from operating cash flow of $971.80 Million. Explore capital reinvestment ratio of PACCAR Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PACCAR Inc Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for PACCAR Inc across 37 annual periods. Also explore PACCAR Inc (PCAR) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for PACCAR Inc (1989–2025)
Year-by-year capital reinvestment analysis for PACCAR Inc. For live market cap and broader valuation context, see market cap of PACCAR Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | $1.72 Billion | $4.42 Billion | $1.39 Billion | ▼ -70.9% |
| 2024 | 1.34x | $6.23 Billion | $4.64 Billion | $1.75 Billion | ▲ +44.0% |
| 2023 | 0.93x | $3.91 Billion | $4.19 Billion | $1.26 Billion | ▼ -17.5% |
| 2022 | 1.13x | $3.42 Billion | $3.03 Billion | $1.39 Billion | ▲ +36.7% |
| 2021 | 0.83x | $1.81 Billion | $2.19 Billion | $1.63 Billion | ▼ -3.0% |
| 2020 | 0.85x | $2.55 Billion | $2.99 Billion | $1.64 Billion | ▼ -12.8% |
| 2019 | 0.98x | $2.80 Billion | $2.86 Billion | $1.97 Billion | ▲ +13.4% |
| 2018 | 0.86x | $2.58 Billion | $2.99 Billion | $1.95 Billion | ▼ -4.0% |
| 2017 | 0.90x | $2.44 Billion | $2.72 Billion | $1.85 Billion | ▲ +3.0% |
| 2016 | 0.87x | $2.01 Billion | $2.30 Billion | $1.96 Billion | ▼ -7.1% |
| 2015 | 0.94x | $2.40 Billion | $2.56 Billion | $1.73 Billion | ▲ +3.5% |
| 2014 | 0.91x | $1.93 Billion | $2.12 Billion | $1.54 Billion | ▼ -13.6% |
| 2013 | 1.05x | $2.50 Billion | $2.38 Billion | $1.87 Billion | ▼ -45.2% |
| 2012 | 1.92x | $2.92 Billion | $1.52 Billion | $1.80 Billion | ▲ +12.0% |
| 2011 | 1.71x | $2.73 Billion | $1.59 Billion | $1.65 Billion | ▲ +1339.1% |
| 2010 | 0.12x | $184.80 Million | $1.55 Billion | $168.40 Million | ▼ -85.0% |
| 2009 | 0.79x | $1.09 Billion | $1.37 Billion | $127.70 Million | ▼ -33.3% |
| 2008 | 1.19x | $1.55 Billion | $1.30 Billion | $1.55 Billion | ▲ +92.6% |
| 2007 | 0.62x | $1.27 Billion | $2.06 Billion | $1.27 Billion | ▲ +19.7% |
| 2006 | 0.52x | $954.30 Million | $1.85 Billion | $954.30 Million | ▼ -40.1% |
| 2005 | 0.86x | $848.50 Million | $986.80 Million | $848.50 Million | ▲ +20.9% |
| 2004 | 0.71x | $633.50 Million | $891.00 Million | $633.50 Million | ▲ +57.6% |
| 2003 | 0.45x | $369.30 Million | $818.70 Million | $369.30 Million | ▲ +5.5% |
| 2002 | 0.43x | $340.20 Million | $795.40 Million | $340.20 Million | ▼ -13.5% |
| 2001 | 0.49x | $309.30 Million | $625.70 Million | $309.30 Million | ▲ +16.7% |
| 2000 | 0.42x | $220.10 Million | $519.60 Million | $220.10 Million | ▲ +16.2% |
| 1999 | 0.36x | $306.40 Million | $840.20 Million | $306.40 Million | ▼ -20.0% |
| 1998 | 0.46x | $298.00 Million | $653.80 Million | $298.00 Million | ▲ +50.2% |
| 1997 | 0.30x | $133.00 Million | $438.40 Million | $133.00 Million | ▼ -81.5% |
| 1996 | 1.64x | $588.40 Million | $358.30 Million | $588.40 Million | ▲ +422.8% |
| 1995 | 0.31x | $93.70 Million | $298.30 Million | $93.70 Million | ▲ +30.4% |
| 1994 | 0.24x | $80.60 Million | $334.50 Million | $80.60 Million | ▼ -41.0% |
| 1993 | 0.41x | $82.40 Million | $201.90 Million | $82.40 Million | ▼ -43.1% |
| 1992 | 0.72x | $100.20 Million | $139.70 Million | $100.20 Million | ▲ +149.1% |
| 1991 | 0.29x | $39.70 Million | $137.90 Million | $39.70 Million | ▼ -45.0% |
| 1990 | 0.52x | $54.20 Million | $103.50 Million | $54.20 Million | ▲ +219.5% |
| 1989 | 0.16x | $46.20 Million | $281.90 Million | $46.20 Million | — |