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. See Park National Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PRK cash flow conversion.
Annual Cash Flow Reinvestment Rate for Park National Corporation (1990–2025)
Year-by-year capital reinvestment analysis for Park National Corporation. See PRK FCF to total liabilities ratio 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 | 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 | — |