Ranpak Holdings Corp (PACK) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.84x

Ranpak Holdings Corp (PACK) has a Cash Flow Reinvestment Rate of 1.84x as of September 2025, reinvesting $15.60 Million (capex $7.80 Million plus investments $-7.80 Million) from operating cash flow of $8.50 Million. Explore Ranpak Holdings Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.84x
(Capex + Investments) / Operating CF

Total Reinvested

$15.60 Million
Capex + Investments

Operating Cash Flow

$8.50 Million
USD

Capital Expenditures

$7.80 Million
USD

Ranpak Holdings Corp Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for Ranpak Holdings Corp across 7 annual periods. Also explore Ranpak Holdings Corp balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Ranpak Holdings Corp (2017–2024)

Year-by-year capital reinvestment analysis for Ranpak Holdings Corp. For live market cap and broader valuation context, see Ranpak Holdings Corp market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 1.58x $65.60 Million $41.40 Million $33.10 Million ▼ -22.6%
2023 2.05x $107.70 Million $52.60 Million $55.30 Million ▼ -97.3%
2022 75.73x $83.30 Million $1.10 Million $45.80 Million ▲ +3176.5%
2021 2.31x $125.50 Million $54.30 Million $55.70 Million ▲ +117.8%
2020 1.06x $67.70 Million $63.80 Million $33.20 Million ▼ -96.0%
2019 26.55x $698.30 Million $26.30 Million $30.40 Million ▲ +2067.3%
2017 1.23x $56.60 Million $46.20 Million $27.50 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow