Pure Cycle Corporation (PCYO) — 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 Pure Cycle Corporation tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pure Cycle Corporation Capital Reinvestment Ratio (2014–2025)
This chart tracks Pure Cycle Corporation's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see PCYO cash flow conversion.
Annual Capital Reinvestment Ratio for Pure Cycle Corporation (2014–2025)
Year-by-year Capital Reinvestment Ratio for Pure Cycle Corporation from 2014 to 2025. See Pure Cycle Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |