Park National Corporation (PRK) — Cash Flow Reinvestment Rate
Park National Corporation (PRK) has a Cash Flow Reinvestment Rate of 2.38x as of December 2025, reinvesting $138.48 Million (capex $2.48 Million plus investments $136.00 Million) from operating cash flow of $58.22 Million. Explore Park National Corporation (PRK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Park National Corporation Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for Park National Corporation across 36 annual periods. Also explore Park National Corporation total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Park National Corporation (1990–2025)
Year-by-year capital reinvestment analysis for Park National Corporation. For live market cap and broader valuation context, see Park National Corporation market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.66x | $328.81 Million | $198.32 Million | $6.37 Million | ▲ +946.6% |
| 2024 | 0.16x | $28.33 Million | $178.85 Million | $9.18 Million | ▼ -81.5% |
| 2023 | 0.85x | $128.66 Million | $150.50 Million | $7.59 Million | ▼ -72.4% |
| 2022 | 3.10x | $417.79 Million | $134.86 Million | $7.94 Million | ▲ +17.5% |
| 2021 | 2.64x | $414.93 Million | $157.33 Million | $14.09 Million | ▼ -62.0% |
| 2020 | 6.94x | $775.00 Million | $111.65 Million | $28.63 Million | ▲ +2794.1% |
| 2019 | 0.24x | $26.63 Million | $111.01 Million | $14.88 Million | ▼ -82.2% |
| 2018 | 1.35x | $179.25 Million | $132.95 Million | $11.53 Million | ▲ +59.4% |
| 2017 | 0.85x | $74.44 Million | $87.99 Million | $7.02 Million | ▲ +10.7% |
| 2016 | 0.76x | $67.14 Million | $87.89 Million | $7.47 Million | ▼ -56.7% |
| 2015 | 1.76x | $156.52 Million | $88.70 Million | $11.36 Million | ▲ +483.2% |
| 2014 | 0.30x | $37.13 Million | $122.73 Million | $7.44 Million | ▼ -67.2% |
| 2013 | 0.92x | $105.70 Million | $114.55 Million | $8.84 Million | ▼ -24.9% |
| 2012 | 1.23x | $129.22 Million | $105.20 Million | $6.96 Million | ▼ -73.7% |
| 2011 | 4.66x | $591.19 Million | $126.73 Million | $6.62 Million | ▲ +230.2% |
| 2010 | 1.41x | $178.18 Million | $126.13 Million | $7.60 Million | ▲ +1167.9% |
| 2009 | 0.11x | $8.01 Million | $71.90 Million | $8.01 Million | ▲ +7.1% |
| 2008 | 0.10x | $9.44 Million | $90.70 Million | $9.44 Million | ▼ -47.0% |
| 2007 | 0.20x | $16.33 Million | $83.19 Million | $16.33 Million | ▲ +288.2% |
| 2006 | 0.05x | $4.31 Million | $85.25 Million | $4.31 Million | ▼ -50.0% |
| 2005 | 0.10x | $8.19 Million | $81.00 Million | $8.19 Million | ▲ +42.3% |
| 2004 | 0.07x | $6.05 Million | $85.05 Million | $6.05 Million | ▲ +81.9% |
| 2003 | 0.04x | $3.88 Million | $99.21 Million | $3.88 Million | ▼ -29.5% |
| 2002 | 0.06x | $4.45 Million | $80.37 Million | $4.45 Million | ▼ -3.7% |
| 2001 | 0.06x | $5.65 Million | $98.18 Million | $5.65 Million | ▲ +15.8% |
| 2000 | 0.05x | $2.89 Million | $58.24 Million | $2.89 Million | ▲ +45.4% |
| 1999 | 0.03x | $2.90 Million | $84.84 Million | $2.90 Million | ▼ -57.0% |
| 1998 | 0.08x | $3.40 Million | $42.80 Million | $3.40 Million | ▲ +31.8% |
| 1997 | 0.06x | $2.70 Million | $44.80 Million | $2.70 Million | ▲ +25.6% |
| 1996 | 0.05x | $1.30 Million | $27.10 Million | $1.30 Million | ▼ -23.2% |
| 1995 | 0.06x | $2.00 Million | $32.00 Million | $2.00 Million | ▼ -24.8% |
| 1994 | 0.08x | $2.50 Million | $30.10 Million | $2.50 Million | ▼ -47.2% |
| 1993 | 0.16x | $1.70 Million | $10.80 Million | $1.70 Million | ▲ +417.5% |
| 1992 | 0.03x | $800.00K | $26.30 Million | $800.00K | ▼ -55.5% |
| 1991 | 0.07x | $1.40 Million | $20.50 Million | $1.40 Million | ▲ +41.9% |
| 1990 | 0.05x | $900.00K | $18.70 Million | $900.00K | — |