Perma-Fix Environmental Svcs Inc (PESI) — Capital Reinvestment Ratio
Perma-Fix Environmental Svcs Inc (PESI) has a Capital Reinvestment Ratio of 0.05x as of December 2023, meaning it reinvests 0% of its operating cash flow ($6.17 Million) in capital expenditures ($328.00K). See Perma-Fix Environmental Svcs Inc net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Perma-Fix Environmental Svcs Inc Capital Reinvestment Ratio (1995–2023)
This chart tracks Perma-Fix Environmental Svcs Inc's Capital Reinvestment Ratio across 17 annual periods. Check PESI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Perma-Fix Environmental Svcs Inc (1995–2023)
Year-by-year Capital Reinvestment Ratio for Perma-Fix Environmental Svcs Inc from 1995 to 2023. For live market cap and broader valuation context, see how much is Perma-Fix Environmental Svcs Inc worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.31x | $6.47 Million | $2.04 Million | ▲ +35.3% |
| 2020 | 0.23x | $7.37 Million | $1.72 Million | ▼ -68.1% |
| 2018 | 0.73x | $1.96 Million | $1.43 Million | ▼ -26.4% |
| 2017 | 0.99x | $442.00K | $439.00K | ▼ -76.3% |
| 2016 | 4.19x | $104.00K | $436.00K | ▲ +3678.9% |
| 2011 | 0.11x | $20.76 Million | $2.30 Million | ▼ -45.4% |
| 2010 | 0.20x | $7.73 Million | $1.57 Million | ▲ +13.8% |
| 2009 | 0.18x | $8.50 Million | $1.52 Million | ▼ -91.5% |
| 2008 | 2.11x | $465.00K | $981.00K | ▲ +418.7% |
| 2007 | 0.41x | $6.70 Million | $2.72 Million | ▼ -89.3% |
| 2006 | 3.79x | $1.67 Million | $6.35 Million | ▲ +1236.4% |
| 2005 | 0.28x | $7.39 Million | $2.10 Million | ▼ -28.4% |
| 2004 | 0.40x | $6.90 Million | $2.74 Million | ▼ -27.9% |
| 2003 | 0.55x | $3.96 Million | $2.18 Million | ▼ -35.1% |
| 2002 | 0.85x | $5.61 Million | $4.76 Million | ▼ -23.7% |
| 1998 | 1.11x | $1.80 Million | $2.00 Million | ▼ -96.2% |
| 1995 | 29.00x | $100.00K | $2.90 Million | — |