Par Pacific Holdings Inc (PARR) — Cash Flow Reinvestment Rate
Par Pacific Holdings Inc (PARR) has a Cash Flow Reinvestment Rate of 0.46x as of September 2025, reinvesting $64.55 Million (capex $32.28 Million plus investments $-32.27 Million) from operating cash flow of $139.63 Million. Explore how much does Par Pacific Holdings Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Par Pacific Holdings Inc Cash Flow Reinvestment Rate (1992–2024)
Historical reinvestment intensity for Par Pacific Holdings Inc across 19 annual periods. Also explore how large is Par Pacific Holdings Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Par Pacific Holdings Inc (1992–2024)
Year-by-year capital reinvestment analysis for Par Pacific Holdings Inc. For live market cap and broader valuation context, see Par Pacific Holdings Inc market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |