Park Aerospace Corp (PKE) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.16x
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 Park Aerospace Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.16x
(Capex + Investments) / Operating CF
Total Reinvested
$838.00K
Capex + Investments
Operating Cash Flow
$5.11 Million
USD
Capital Expenditures
$838.00K
USD
Park Aerospace Corp Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Park Aerospace Corp across 35 annual periods. Also explore Park Aerospace Corp total assets for the complete picture of this company's asset base.
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 PKE market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow