PACS Group, Inc. (PACS) — Cash Flow Reinvestment Rate
PACS Group, Inc. (PACS) has a Cash Flow Reinvestment Rate of 0.18x as of March 2026, reinvesting $41.88 Million (capex $21.83 Million plus investments $-20.05 Million) from operating cash flow of $236.34 Million. Check PACS Group, Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PACS Group, Inc. Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for PACS Group, Inc. across 5 annual periods. Explore PACS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for PACS Group, Inc. (2021–2025)
Year-by-year capital reinvestment analysis for PACS Group, Inc.. For live market cap and broader valuation context, see PACS Group, Inc. stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | $126.62 Million | $404.22 Million | $105.41 Million | ▼ -72.3% |
| 2024 | 1.13x | $414.81 Million | $367.34 Million | $349.81 Million | ▼ -67.1% |
| 2023 | 3.43x | $218.57 Million | $63.70 Million | $45.78 Million | ▲ +107.0% |
| 2022 | 1.66x | $153.56 Million | $92.61 Million | $78.24 Million | ▼ -72.1% |
| 2021 | 5.95x | $342.69 Million | $57.60 Million | $124.09 Million | — |