PACS Group, Inc. (PACS) — Cash Flow Reinvestment Rate
PACS Group, Inc. (PACS) has a Cash Flow Reinvestment Rate of 0.61x as of September 2025, reinvesting $125.26 Million (capex $28.21 Million plus investments $-97.06 Million) from operating cash flow of $204.80 Million. Explore PACS Group, Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of PACS Group, Inc. for the complete picture of this company's asset base.
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 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | $66.47 Million | $367.34 Million | $66.47 Million | ▼ -84.0% |
| 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 | — |