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. Check PACCAR Inc (PCAR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore PACCAR Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 PACCAR Inc (PCAR) market capitalisation.
| 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 | — |