Portillo's Inc Capital Reinvestment Ratio
Portillo's Inc capital reinvestment ratio. Portillo's Inc (PTLO) has a Capital Reinvestment Ratio of 0.67x as of June 2026, meaning it reinvests 1% of its operating cash flow ($17.57 Million) in capital expenditures ($11.69 Million). See cash generation quality of Portillo's Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Portillo's Inc (2019–2025)
Capital reinvestment ratio of Portillo's Inc from 2019 to 2025. This chart tracks Portillo's Inc's Capital Reinvestment Ratio across 7 annual periods. See how financially flexible is Portillo's Inc to measure the company's free cash flow as a share of total liabilities.
Portillo's Inc Capital Reinvestment Ratio by Year (2019–2025)
Portillo's Inc capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see PTLO cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.26x | $71.91 Million | $90.44 Million | ▲ +39.8% |
| 2024 | 0.90x | $98.04 Million | $88.19 Million | ▼ -27.6% |
| 2023 | 1.24x | $70.78 Million | $87.92 Million | ▲ +50.2% |
| 2022 | 0.83x | $56.89 Million | $47.06 Million | ▼ -2.0% |
| 2021 | 0.84x | $42.87 Million | $36.18 Million | ▲ +129.2% |
| 2020 | 0.37x | $58.27 Million | $21.45 Million | ▼ -27.6% |
| 2019 | 0.51x | $43.33 Million | $22.05 Million | — |