Purecycle Technologies Holdings Corp (PCT) — Capital Reinvestment Ratio

Latest as of September 2021: 44.85x

Purecycle Technologies Holdings Corp (PCT) has a Capital Reinvestment Ratio of 44.85x as of September 2021, meaning it reinvests 45% of its operating cash flow ($1.02 Million) in capital expenditures ($45.92 Million). Check PCT tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

44.85x
Capex / Operating Cash Flow

Operating Cash Flow

$1.02 Million
USD

Capital Expenditures

$45.92 Million
USD

Data as of

Sep 2021
Most recent filing

Annual Capital Reinvestment Ratio for Purecycle Technologies Holdings Corp (None–None)

Year-by-year Capital Reinvestment Ratio for Purecycle Technologies Holdings Corp from None to None. See Purecycle Technologies Holdings Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow