Pattern Group Inc. Series A Common Stock Cash Flow Reinvestment Rate
Pattern Group Inc. Series A Common Stock 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. Explore PTRN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pattern Group Inc. Series A Common Stock (2022–2025)
Cash flow reinvestment rate of Pattern Group Inc. Series A Common Stock from 2022 to 2025. Historical reinvestment intensity for Pattern Group Inc. Series A Common Stock across 4 annual periods. Explore Pattern Group Inc. Series A Common Stock capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Pattern Group Inc. Series A Common Stock Cash Flow Reinvestment Rate by Year (2022–2025)
Pattern Group Inc. Series A Common Stock cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for Pattern Group Inc. Series A Common Stock. For the full cash flow conversion analysis, see PTRN operating cash flow.
| 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 | — |