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. Check cash flow quality index of Par Pacific Holdings Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore PARR long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Par Pacific Holdings Inc (1992–2025)
Year-by-year capital reinvestment analysis for Par Pacific Holdings Inc. For live market cap and broader valuation context, see market cap 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 | — |