Park Ohio Holdings Corp (PKOH) — Cash Flow Reinvestment Rate
Park Ohio Holdings Corp (PKOH) has a Cash Flow Reinvestment Rate of 1.25x as of September 2025, reinvesting $21.40 Million (capex $10.70 Million plus investments $-10.70 Million) from operating cash flow of $17.10 Million. See Park Ohio Holdings Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Park Ohio Holdings Corp Cash Flow Reinvestment Rate (1985–2024)
Historical reinvestment intensity for Park Ohio Holdings Corp across 31 annual periods. For the full cash flow conversion analysis, see Park Ohio Holdings Corp operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Park Ohio Holdings Corp (1985–2024)
Year-by-year capital reinvestment analysis for Park Ohio Holdings Corp. See financial flexibility index of Park Ohio Holdings Corp 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 |
|---|---|---|---|---|---|
| 2024 | 2.09x | $62.30 Million | $29.80 Million | $31.40 Million | ▲ +107.0% |
| 2023 | 1.01x | $51.00 Million | $50.50 Million | $28.20 Million | ▲ +36.7% |
| 2020 | 0.74x | $51.20 Million | $69.30 Million | $26.30 Million | ▼ -46.7% |
| 2019 | 1.39x | $88.30 Million | $63.70 Million | $40.10 Million | ▼ -43.4% |
| 2018 | 2.45x | $134.30 Million | $54.80 Million | $45.10 Million | ▲ +19.8% |
| 2017 | 2.04x | $95.50 Million | $46.70 Million | $27.90 Million | ▲ +85.4% |
| 2016 | 1.10x | $80.40 Million | $72.90 Million | $28.50 Million | ▲ +35.1% |
| 2015 | 0.82x | $36.50 Million | $44.70 Million | $36.50 Million | ▲ +69.6% |
| 2014 | 0.48x | $25.80 Million | $53.60 Million | $25.80 Million | ▼ -3.6% |
| 2013 | 0.50x | $30.10 Million | $60.30 Million | $30.10 Million | ▼ -5.8% |
| 2012 | 0.53x | $29.62 Million | $55.88 Million | $29.62 Million | ▲ +50.0% |
| 2011 | 0.35x | $12.67 Million | $35.86 Million | $12.67 Million | ▲ +499.8% |
| 2010 | 0.06x | $3.95 Million | $67.06 Million | $3.95 Million | ▼ -53.6% |
| 2009 | 0.13x | $5.58 Million | $43.87 Million | $5.58 Million | ▼ -93.8% |
| 2008 | 2.04x | $17.47 Million | $8.55 Million | $17.47 Million | ▲ +193.9% |
| 2007 | 0.70x | $21.88 Million | $31.47 Million | $21.88 Million | ▼ -79.7% |
| 2006 | 3.42x | $20.76 Million | $6.06 Million | $20.76 Million | ▲ +482.0% |
| 2005 | 0.59x | $20.30 Million | $34.50 Million | $20.30 Million | ▼ -92.0% |
| 2004 | 7.32x | $11.96 Million | $1.63 Million | $11.96 Million | ▲ +796.2% |
| 2003 | 0.82x | $10.87 Million | $13.30 Million | $10.87 Million | ▲ +58.5% |
| 2002 | 0.52x | $14.73 Million | $28.58 Million | $14.73 Million | ▼ -12.0% |
| 2001 | 0.59x | $13.92 Million | $23.77 Million | $13.92 Million | ▼ -43.6% |
| 2000 | 1.04x | $24.97 Million | $24.02 Million | $24.97 Million | ▼ -94.1% |
| 1998 | 17.47x | $62.90 Million | $3.60 Million | $62.90 Million | ▲ +762.4% |
| 1996 | 2.03x | $15.60 Million | $7.70 Million | $15.60 Million | ▲ +55.8% |
| 1994 | 1.30x | $11.70 Million | $9.00 Million | $11.70 Million | ▲ +27.4% |
| 1993 | 1.02x | $5.00 Million | $4.90 Million | $5.00 Million | ▼ -59.9% |
| 1992 | 2.54x | $6.10 Million | $2.40 Million | $6.10 Million | ▲ +163.4% |
| 1991 | 0.96x | $5.50 Million | $5.70 Million | $5.50 Million | ▲ +5.6% |
| 1990 | 0.91x | $5.30 Million | $5.80 Million | $5.30 Million | — |
| 1985 | 0.00x | $0.00 | $10.30 Million | $0.00 | — |