Packaging Corp of America Cash Flow Reinvestment Rate
Packaging Corp of America cash flow reinvestment rate. Packaging Corp of America (PKG) has a Cash Flow Reinvestment Rate of 4.64x as of September 2025, reinvesting $2.19 Billion (capex $192.10 Million plus investments $-2.00 Billion) from operating cash flow of $472.20 Million. See Packaging Corp of America leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Packaging Corp of America (1998–2024)
Cash flow reinvestment rate of Packaging Corp of America from 1998 to 2024. Historical reinvestment intensity for Packaging Corp of America across 28 annual periods. Explore PKG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Packaging Corp of America Cash Flow Reinvestment Rate by Year (1998–2024)
Packaging Corp of America cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Packaging Corp of America. For the full cash flow conversion analysis, see cash flow conversion of Packaging Corp of America.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.80x | $947.50 Million | $1.19 Billion | $669.70 Million | ▼ -0.6% |
| 2023 | 0.80x | $1.05 Billion | $1.32 Billion | $469.70 Million | ▲ +43.9% |
| 2022 | 0.56x | $831.60 Million | $1.50 Billion | $824.20 Million | ▲ +0.5% |
| 2021 | 0.55x | $605.60 Million | $1.09 Billion | $605.10 Million | ▲ +34.7% |
| 2020 | 0.41x | $424.30 Million | $1.03 Billion | $421.20 Million | ▼ -9.1% |
| 2019 | 0.45x | $545.60 Million | $1.21 Billion | $399.50 Million | ▼ -54.0% |
| 2018 | 0.98x | $1.16 Billion | $1.18 Billion | $551.40 Million | ▼ -11.6% |
| 2017 | 1.11x | $952.10 Million | $856.10 Million | $343.00 Million | ▲ +224.8% |
| 2017 | 0.34x | $274.30 Million | $801.20 Million | $274.30 Million | ▼ -73.7% |
| 2016 | 1.30x | $1.04 Billion | $801.20 Million | $274.30 Million | ▲ +215.9% |
| 2015 | 0.41x | $314.50 Million | $762.60 Million | $314.50 Million | ▼ -27.8% |
| 2014 | 0.57x | $420.20 Million | $736.10 Million | $420.20 Million | ▲ +48.1% |
| 2013 | 0.39x | $234.42 Million | $608.20 Million | $234.42 Million | ▲ +21.2% |
| 2012 | 0.32x | $128.52 Million | $404.20 Million | $128.52 Million | ▼ -62.5% |
| 2011 | 0.85x | $293.27 Million | $345.51 Million | $293.27 Million | ▼ -8.0% |
| 2010 | 0.92x | $322.83 Million | $349.92 Million | $322.83 Million | ▲ +147.3% |
| 2009 | 0.37x | $114.20 Million | $306.13 Million | $114.20 Million | ▼ -24.4% |
| 2008 | 0.49x | $132.97 Million | $269.32 Million | $132.97 Million | ▲ +30.6% |
| 2007 | 0.38x | $113.45 Million | $300.15 Million | $113.45 Million | ▲ +5.7% |
| 2006 | 0.36x | $88.22 Million | $246.63 Million | $88.22 Million | ▼ -30.7% |
| 2005 | 0.52x | $125.33 Million | $242.75 Million | $125.33 Million | ▲ +2.4% |
| 2004 | 0.50x | $108.61 Million | $215.34 Million | $108.61 Million | ▲ +9.1% |
| 2003 | 0.46x | $113.22 Million | $244.88 Million | $113.22 Million | ▲ +3.3% |
| 2002 | 0.45x | $107.40 Million | $240.02 Million | $107.40 Million | ▲ +6.9% |
| 2001 | 0.42x | $131.16 Million | $313.43 Million | $131.16 Million | ▲ +6.1% |
| 2000 | 0.39x | $133.74 Million | $339.05 Million | $133.74 Million | ▲ +6.5% |
| 1999 | 0.37x | $94.20 Million | $254.40 Million | $94.20 Million | ▼ -30.0% |
| 1998 | 0.53x | $103.40 Million | $195.40 Million | $103.40 Million | — |