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. Check Park National Corporation (PRK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Park National Corporation strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 stock valuation.
| 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 | — |