Ranpak Holdings Corp (PACK) — Cash Flow Reinvestment Rate

Latest as of June 2026: 2.44x

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 PACK FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.44x
(Capex + Investments) / Operating CF

Total Reinvested

$6.60 Million
Capex + Investments

Operating Cash Flow

$2.70 Million
USD

Capital Expenditures

$6.60 Million
USD

Ranpak Holdings Corp Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Ranpak Holdings Corp across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ranpak Holdings Corp.

Annual Cash Flow Reinvestment Rate for Ranpak Holdings Corp (2017–2025)

Year-by-year capital reinvestment analysis for Ranpak Holdings Corp. See Ranpak Holdings Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow