Park Ohio Holdings Corp Cash Flow Reinvestment Rate
Park Ohio Holdings Corp 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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Park Ohio Holdings Corp (1985–2024)
Cash flow reinvestment rate of Park Ohio Holdings Corp from 1985 to 2024. Historical reinvestment intensity for Park Ohio Holdings Corp across 31 annual periods. Explore Park Ohio Holdings Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Park Ohio Holdings Corp Cash Flow Reinvestment Rate by Year (1985–2024)
Park Ohio Holdings Corp cash flow reinvestment rate by year from 1985 to 2024. Year-by-year capital reinvestment analysis for Park Ohio Holdings Corp. For the full cash flow conversion analysis, see PKOH cash generation efficiency.
| 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 | — |