Ranpak Holdings Corp (PACK) — Cash Flow Reinvestment Rate
Ranpak Holdings Corp (PACK) has a Cash Flow Reinvestment Rate of 4.16x as of March 2026, reinvesting $18.30 Million (capex $8.30 Million plus investments $-10.00 Million) from operating cash flow of $4.40 Million. Check Ranpak Holdings Corp (PACK) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ranpak Holdings Corp Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Ranpak Holdings Corp across 8 annual periods. Explore PACK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Ranpak Holdings Corp (2017–2025)
Year-by-year capital reinvestment analysis for Ranpak Holdings Corp. For live market cap and broader valuation context, see Ranpak Holdings Corp market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.42x | $32.80 Million | $23.10 Million | $30.30 Million | ▼ -10.4% |
| 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 | — |