Par Pacific Holdings Inc Cash Flow Reinvestment Rate
Par Pacific Holdings Inc cash flow reinvestment rate. Par Pacific Holdings Inc (PARR) has a Cash Flow Reinvestment Rate of 0.14x as of December 2025, reinvesting $27.54 Million (capex $27.54 Million ) from operating cash flow of $200.22 Million. Explore debt repayment capacity of Par Pacific Holdings Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Par Pacific Holdings Inc (1992–2025)
Cash flow reinvestment rate of Par Pacific Holdings Inc from 1992 to 2025. Historical reinvestment intensity for Par Pacific Holdings Inc across 20 annual periods. Explore PARR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Par Pacific Holdings Inc Cash Flow Reinvestment Rate by Year (1992–2025)
Par Pacific Holdings Inc cash flow reinvestment rate by year from 1992 to 2025. Year-by-year capital reinvestment analysis for Par Pacific Holdings Inc. For the full cash flow conversion analysis, see cash flow conversion of Par Pacific Holdings Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | $148.87 Million | $445.34 Million | $148.87 Million | ▼ -89.6% |
| 2024 | 3.22x | $269.53 Million | $83.78 Million | $135.54 Million | ▲ +144.0% |
| 2023 | 1.32x | $763.68 Million | $579.16 Million | $82.28 Million | ▲ +325.3% |
| 2022 | 0.31x | $140.33 Million | $452.61 Million | $53.02 Million | ▼ -92.5% |
| 2019 | 4.14x | $437.15 Million | $105.63 Million | $83.92 Million | ▲ +67.2% |
| 2018 | 2.47x | $224.26 Million | $90.62 Million | $48.44 Million | ▲ +319.1% |
| 2017 | 0.59x | $62.88 Million | $106.48 Million | $31.71 Million | ▲ +56.7% |
| 2015 | 0.38x | $49.87 Million | $132.36 Million | $22.34 Million | ▼ -99.3% |
| 2012 | 56.62x | $56.06 Million | $990.00K | $56.06 Million | ▼ -5.2% |
| 2011 | 59.70x | $59.10 Million | $990.00K | $57.59 Million | ▲ +2789.8% |
| 2009 | 2.07x | $167.64 Million | $81.14 Million | $167.64 Million | ▼ -43.1% |
| 2008 | 3.63x | $510.92 Million | $140.68 Million | $510.92 Million | ▼ -11.1% |
| 2007 | 4.09x | $355.58 Million | $87.00 Million | $355.58 Million | ▼ -22.8% |
| 2006 | 5.29x | $282.61 Million | $53.39 Million | $282.61 Million | ▲ +27.2% |
| 2005 | 4.16x | $186.67 Million | $44.86 Million | $186.67 Million | ▼ -74.7% |
| 2004 | 16.47x | $158.50 Million | $9.62 Million | $158.50 Million | ▲ +742.6% |
| 2003 | 1.95x | $15.64 Million | $8.00 Million | $15.64 Million | ▼ -50.8% |
| 2001 | 3.97x | $11.61 Million | $2.92 Million | $11.61 Million | ▲ +429.5% |
| 1993 | 0.75x | $300.00K | $400.00K | $300.00K | ▲ +12.5% |
| 1992 | 0.67x | $200.00K | $300.00K | $200.00K | — |