PureCycle Technologies Inc (PCTTW) — Capital Reinvestment Ratio

Latest as of September 2021: 44.85x

PureCycle Technologies Inc (PCTTW) 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 PureCycle Technologies Inc tangible book value 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 Inc (None–None)

Year-by-year Capital Reinvestment Ratio for PureCycle Technologies Inc from None to None. See PCTTW FCF generation index 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