Park Aerospace Corp (PKE) — 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. Check PKE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Park Aerospace Corp Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Park Aerospace Corp across 35 annual periods. Explore PKE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Park Aerospace Corp (1991–2025)
Year-by-year capital reinvestment analysis for Park Aerospace Corp. For live market cap and broader valuation context, see market value of Park Aerospace Corp.
| 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 | — |