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). Check Perma-Fix Environmental Svcs Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Perma-Fix Environmental Svcs Inc cash flow conversion.
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. See Perma-Fix Environmental Svcs Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |