PACCAR Inc Cash Flow Reinvestment Rate
PACCAR Inc 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 PACCAR Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PACCAR Inc (1989–2025)
Cash flow reinvestment rate of PACCAR Inc from 1989 to 2025. Historical reinvestment intensity for PACCAR Inc across 37 annual periods. Explore PCAR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
PACCAR Inc Cash Flow Reinvestment Rate by Year (1989–2025)
PACCAR Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for PACCAR Inc. For the full cash flow conversion analysis, see PACCAR Inc (PCAR) cash conversion ratio.
| 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 | — |