Perma-Fix Environmental Svcs Inc Capital Reinvestment Ratio
Perma-Fix Environmental Svcs Inc 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). Check total reinvestment intensity of Perma-Fix Environmental Svcs Inc 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 Perma-Fix Environmental Svcs Inc (1995–2023)
Capital reinvestment ratio of Perma-Fix Environmental Svcs Inc from 1995 to 2023. This chart tracks Perma-Fix Environmental Svcs Inc's Capital Reinvestment Ratio across 17 annual periods. Also explore Perma-Fix Environmental Svcs Inc annual equity growth to track the company's year-over-year net asset growth rate.
Perma-Fix Environmental Svcs Inc Capital Reinvestment Ratio by Year (1995–2023)
Perma-Fix Environmental Svcs Inc capital reinvestment ratio by year from 1995 to 2023. For the full cash flow conversion analysis, see PESI cash generation efficiency.
| 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 | — |