Ranpak Holdings Corp Cash Flow Reinvestment Rate
Ranpak Holdings Corp cash flow reinvestment rate. Ranpak Holdings Corp (PACK) has a Cash Flow Reinvestment Rate of 2.44x as of June 2026, reinvesting $6.60 Million (capex $6.60 Million ) from operating cash flow of $2.70 Million. See Ranpak Holdings Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ranpak Holdings Corp (2017–2025)
Cash flow reinvestment rate of Ranpak Holdings Corp from 2017 to 2025. Historical reinvestment intensity for Ranpak Holdings Corp across 8 annual periods. Explore PACK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Ranpak Holdings Corp Cash Flow Reinvestment Rate by Year (2017–2025)
Ranpak Holdings Corp cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Ranpak Holdings Corp. For the full cash flow conversion analysis, see PACK cash flow metrics.
| 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 | — |