Par Pacific Holdings Inc (PARR) — 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. See PARR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Par Pacific Holdings Inc Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for Par Pacific Holdings Inc across 20 annual periods. For the full cash flow conversion analysis, see Par Pacific Holdings Inc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Par Pacific Holdings Inc (1992–2025)
Year-by-year capital reinvestment analysis for Par Pacific Holdings Inc. See PARR financial flexibility score 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 | 0.33x | $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 | — |