Portillo's Inc (PTLO) — Capital Reinvestment Ratio
Latest as of March 2026:
1.05x
Portillo's Inc (PTLO) has a Capital Reinvestment Ratio of 1.05x as of March 2026, meaning it reinvests 1% of its operating cash flow ($17.55 Million) in capital expenditures ($18.46 Million). See PTLO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.05x
Capex / Operating Cash Flow
Operating Cash Flow
$17.55 Million
USD
Capital Expenditures
$18.46 Million
USD
Data as of
Mar 2026
Most recent filing
Portillo's Inc Capital Reinvestment Ratio (2019–2025)
This chart tracks Portillo's Inc's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Portillo's Inc (2019–2025)
Year-by-year Capital Reinvestment Ratio for Portillo's Inc from 2019 to 2025. For live market cap and broader valuation context, see PTLO stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow