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. Check earnings quality score of Park Ohio Holdings Corp to evaluate the quality of earnings relative to operating cash generation.
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. Explore Park Ohio Holdings Corp (PKOH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Park Ohio Holdings Corp worth.
| 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 | — |