PACS Group, Inc. (PACS) — Cash Flow Reinvestment Rate
PACS Group, Inc. (PACS) has a Cash Flow Reinvestment Rate of 0.20x as of June 2026, reinvesting $74.60 Million (capex $48.35 Million plus investments $-26.25 Million) from operating cash flow of $371.84 Million. See PACS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PACS operating cash flow.
Annual Cash Flow Reinvestment Rate for PACS Group, Inc. (2021–2025)
Year-by-year capital reinvestment analysis for PACS Group, Inc.. See how financially flexible is PACS Group, Inc. 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 | 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 | ▲ +223.7% |
| 2022 | 1.06x | $98.18 Million | $92.61 Million | $22.86 Million | ▼ -82.2% |
| 2021 | 5.95x | $342.69 Million | $57.60 Million | $124.09 Million | — |