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. See Park Aerospace Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Park Aerospace Corp generate cash.
Annual Cash Flow Reinvestment Rate for Park Aerospace Corp (1991–2025)
Year-by-year capital reinvestment analysis for Park Aerospace Corp. See Park Aerospace Corp leverage flexibility ratio 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 | 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 | — |