Pattern Group Inc. Series A Common Stock (PTRN) — Cash Flow Reinvestment Rate
Pattern Group Inc. Series A Common Stock (PTRN) has a Cash Flow Reinvestment Rate of 0.74x as of June 2026, reinvesting $10.93 Million (capex $10.93 Million ) from operating cash flow of $14.69 Million. See how much free cash does Pattern Group Inc. Series A Common Stock generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pattern Group Inc. Series A Common Stock Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for Pattern Group Inc. Series A Common Stock across 4 annual periods. For the full cash flow conversion analysis, see Pattern Group Inc. Series A Common Stock (PTRN) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Pattern Group Inc. Series A Common Stock (2022–2025)
Year-by-year capital reinvestment analysis for Pattern Group Inc. Series A Common Stock. See how financially flexible is Pattern Group Inc. Series A Common Stock 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 |
|---|---|---|---|---|---|
| 2025 | 0.21x | $20.48 Million | $99.41 Million | $20.48 Million | ▼ -64.6% |
| 2024 | 0.58x | $40.89 Million | $70.35 Million | $20.45 Million | ▼ -16.9% |
| 2023 | 0.70x | $29.00 Million | $41.48 Million | $14.50 Million | ▼ -78.7% |
| 2022 | 3.28x | $46.72 Million | $14.23 Million | $16.20 Million | — |