Park Aerospace Corp Cash Flow Reinvestment Rate
Park Aerospace Corp cash flow reinvestment rate. Park Aerospace Corp (PKE) has a Cash Flow Reinvestment Rate of 0.16x as of December 2025, reinvesting $838.00K (capex $838.00K ) from operating cash flow of $5.11 Million. Explore PKE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Park Aerospace Corp (1991–2025)
Cash flow reinvestment rate of Park Aerospace Corp from 1991 to 2025. Historical reinvestment intensity for Park Aerospace Corp across 35 annual periods. Explore PKE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Park Aerospace Corp Cash Flow Reinvestment Rate by Year (1991–2025)
Park Aerospace Corp cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Park Aerospace Corp. For the full cash flow conversion analysis, see Park Aerospace Corp (PKE) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 5.27x | $24.88 Million | $4.72 Million | $889.00K | ▼ -27.4% |
| 2024 | 7.27x | $32.03 Million | $4.41 Million | $645.00K | ▲ +484.9% |
| 2023 | 1.24x | $8.06 Million | $6.49 Million | $1.05 Million | ▼ -70.0% |
| 2022 | 4.14x | $33.93 Million | $8.20 Million | $4.37 Million | ▲ +12.3% |
| 2021 | 3.68x | $47.94 Million | $13.01 Million | $7.49 Million | ▼ -54.8% |
| 2020 | 8.15x | $42.51 Million | $5.22 Million | $6.85 Million | ▲ +326.0% |
| 2019 | 1.91x | $14.43 Million | $7.54 Million | $2.76 Million | ▼ -85.4% |
| 2018 | 13.12x | $43.82 Million | $3.34 Million | $886.00K | ▲ +5730.5% |
| 2017 | 0.22x | $2.96 Million | $13.17 Million | $242.00K | ▼ -68.9% |
| 2016 | 0.72x | $10.07 Million | $13.95 Million | $398.00K | ▲ +230.4% |
| 2015 | 0.22x | $6.34 Million | $29.01 Million | $430.00K | ▼ -86.9% |
| 2014 | 1.67x | $50.77 Million | $30.38 Million | $1.12 Million | ▼ -35.4% |
| 2013 | 2.59x | $50.04 Million | $19.33 Million | $1.45 Million | ▲ +1157.7% |
| 2012 | 0.21x | $6.47 Million | $31.43 Million | $3.99 Million | ▲ +137.4% |
| 2011 | 0.09x | $3.70 Million | $42.67 Million | $3.70 Million | ▼ -42.1% |
| 2010 | 0.15x | $3.42 Million | $22.87 Million | $3.42 Million | ▼ -58.8% |
| 2009 | 0.36x | $12.22 Million | $33.65 Million | $12.22 Million | ▲ +236.4% |
| 2008 | 0.11x | $4.53 Million | $41.90 Million | $4.53 Million | ▼ -19.4% |
| 2007 | 0.13x | $4.79 Million | $35.79 Million | $4.79 Million | ▲ +14.5% |
| 2006 | 0.12x | $4.32 Million | $36.93 Million | $4.32 Million | ▼ -2.6% |
| 2005 | 0.12x | $3.33 Million | $27.70 Million | $3.33 Million | ▼ -13.9% |
| 2004 | 0.14x | $4.51 Million | $32.33 Million | $4.51 Million | ▼ -65.1% |
| 2003 | 0.40x | $6.47 Million | $16.19 Million | $6.47 Million | ▼ -63.7% |
| 2002 | 1.10x | $25.79 Million | $23.41 Million | $25.79 Million | ▲ +55.0% |
| 2001 | 0.71x | $55.01 Million | $77.40 Million | $55.01 Million | ▼ -44.9% |
| 2000 | 1.29x | $27.73 Million | $21.48 Million | $27.73 Million | ▲ +17.4% |
| 1999 | 1.10x | $24.40 Million | $22.20 Million | $24.40 Million | ▲ +143.2% |
| 1998 | 0.45x | $18.30 Million | $40.50 Million | $18.30 Million | ▼ -29.4% |
| 1997 | 0.64x | $18.70 Million | $29.20 Million | $18.70 Million | ▼ -28.4% |
| 1996 | 0.89x | $24.50 Million | $27.40 Million | $24.50 Million | ▲ +38.0% |
| 1995 | 0.65x | $17.50 Million | $27.00 Million | $17.50 Million | ▲ +49.2% |
| 1994 | 0.43x | $9.60 Million | $22.10 Million | $9.60 Million | ▼ -59.5% |
| 1993 | 1.07x | $10.30 Million | $9.60 Million | $10.30 Million | ▼ -8.5% |
| 1992 | 1.17x | $10.90 Million | $9.30 Million | $10.90 Million | ▼ -17.9% |
| 1991 | 1.43x | $13.70 Million | $9.60 Million | $13.70 Million | — |