Pure Cycle Corporation Capital Reinvestment Ratio
Pure Cycle Corporation capital reinvestment ratio. Pure Cycle Corporation (PCYO) has a Capital Reinvestment Ratio of 0.25x as of August 2025, meaning it reinvests 0% of its operating cash flow ($9.37 Million) in capital expenditures ($2.31 Million). Check total reinvestment intensity of Pure Cycle Corporation to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Pure Cycle Corporation (2014–2025)
Capital reinvestment ratio of Pure Cycle Corporation from 2014 to 2025. This chart tracks Pure Cycle Corporation's Capital Reinvestment Ratio across 8 annual periods. Also explore PCYO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Pure Cycle Corporation Capital Reinvestment Ratio by Year (2014–2025)
Pure Cycle Corporation capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see Pure Cycle Corporation cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.72x | $13.16 Million | $9.47 Million | ▼ -40.4% |
| 2024 | 1.21x | $2.21 Million | $2.67 Million | ▲ +271.6% |
| 2022 | 0.33x | $17.45 Million | $5.68 Million | ▼ -61.2% |
| 2021 | 0.84x | $3.46 Million | $2.90 Million | ▲ +101.2% |
| 2020 | 0.42x | $20.72 Million | $8.63 Million | ▼ -89.8% |
| 2019 | 4.10x | $3.53 Million | $14.46 Million | ▼ -100.0% |
| 2018 | 11348.47x | $482.00 | $5.47 Million | ▲ +15082.1% |
| 2014 | 74.75x | $51.74K | $3.87 Million | — |