Portillo's Inc (PTLO) — Capital Reinvestment Ratio
Portillo's Inc (PTLO) has a Capital Reinvestment Ratio of 0.86x as of June 2026, meaning it reinvests 1% of its operating cash flow ($35.13 Million) in capital expenditures ($30.15 Million). Check Portillo's Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Portillo's Inc Capital Reinvestment Ratio (2019–2025)
This chart tracks Portillo's Inc's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Portillo's Inc.
Annual Capital Reinvestment Ratio for Portillo's Inc (2019–2025)
Year-by-year Capital Reinvestment Ratio for Portillo's Inc from 2019 to 2025. See PTLO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |