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. Explore PKOH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore PKOH total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Park Ohio Holdings Corp (1985–2024)
Year-by-year capital reinvestment analysis for Park Ohio Holdings Corp. For live market cap and broader valuation context, see market cap of Park Ohio Holdings Corp.
| 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 | — |