Pure Cycle Corporation (PCYO) — Capital Reinvestment Ratio
Latest as of August 2025:
0.25x
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). See Pure Cycle Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.25x
Capex / Operating Cash Flow
Operating Cash Flow
$9.37 Million
USD
Capital Expenditures
$2.31 Million
USD
Data as of
Aug 2025
Most recent filing
Pure Cycle Corporation Capital Reinvestment Ratio (2014–2025)
This chart tracks Pure Cycle Corporation's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Pure Cycle Corporation (2014–2025)
Year-by-year Capital Reinvestment Ratio for Pure Cycle Corporation from 2014 to 2025. For live market cap and broader valuation context, see Pure Cycle Corporation (PCYO) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow