Park National Corporation Cash Flow Reinvestment Rate
Park National Corporation 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Park National Corporation (1990–2025)
Cash flow reinvestment rate of Park National Corporation from 1990 to 2025. Historical reinvestment intensity for Park National Corporation across 36 annual periods. Explore reinvestment intensity of Park National Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Park National Corporation Cash Flow Reinvestment Rate by Year (1990–2025)
Park National Corporation cash flow reinvestment rate by year from 1990 to 2025. Year-by-year capital reinvestment analysis for Park National Corporation. For the full cash flow conversion analysis, see Park National Corporation (PRK) cash conversion ratio.
| 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 | — |