Pursuit Attractions and Hospitality, Inc. (PRSU) — Capital Reinvestment Ratio

Latest as of June 2026: 1.07x

Pursuit Attractions and Hospitality, Inc. (PRSU) has a Capital Reinvestment Ratio of 1.07x as of June 2026, meaning it reinvests 1% of its operating cash flow ($18.46 Million) in capital expenditures ($19.74 Million). Check PRSU intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.07x
Capex / Operating Cash Flow

Operating Cash Flow

$18.46 Million
USD

Capital Expenditures

$19.74 Million
USD

Data as of

Jun 2026
Most recent filing

Pursuit Attractions and Hospitality, Inc. Capital Reinvestment Ratio (1989–2025)

This chart tracks Pursuit Attractions and Hospitality, Inc.'s Capital Reinvestment Ratio across 34 annual periods. For the full cash flow conversion analysis, see how efficiently does Pursuit Attractions and Hospitality, Inc generate cash.

Annual Capital Reinvestment Ratio for Pursuit Attractions and Hospitality, Inc. (1989–2025)

Year-by-year Capital Reinvestment Ratio for Pursuit Attractions and Hospitality, Inc. from 1989 to 2025. See PRSU cash flow after capex 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 1.01x $74.27 Million $75.02 Million ▼ -10.8%
2024 1.13x $49.67 Million $56.23 Million ▲ +89.8%
2023 0.60x $104.68 Million $62.44 Million ▼ -34.8%
2022 0.91x $73.43 Million $67.17 Million ▲ +29.9%
2019 0.70x $108.14 Million $76.15 Million ▼ -23.5%
2018 0.92x $90.59 Million $83.34 Million ▲ +82.3%
2017 0.50x $112.22 Million $56.62 Million ▲ +1.6%
2016 0.50x $100.32 Million $49.81 Million ▲ +0.3%
2015 0.50x $60.28 Million $29.84 Million ▼ -2.2%
2014 0.51x $58.09 Million $29.39 Million ▼ -91.5%
2013 5.97x $6.05 Million $36.12 Million ▲ +1391.3%
2012 0.40x $69.19 Million $27.68 Million ▼ -35.5%
2011 0.62x $34.74 Million $21.54 Million ▲ +57.5%
2010 0.39x $43.28 Million $17.04 Million ▼ -33.9%
2008 0.60x $65.61 Million $39.05 Million ▲ +47.1%
2007 0.40x $82.22 Million $33.26 Million ▲ +53.6%
2006 0.26x $76.44 Million $20.14 Million ▼ -34.4%
2005 0.40x $49.86 Million $20.04 Million ▼ -6.8%
2004 0.43x $35.65 Million $15.37 Million ▼ -42.5%
2003 0.75x $20.70 Million $15.54 Million ▲ +255.7%
2002 0.21x $63.44 Million $13.38 Million ▲ +744.0%
2001 0.02x $1.99 Billion $49.78 Million ▼ -71.6%
2000 0.09x $513.89 Million $45.21 Million ▼ -32.8%
1999 0.13x $699.00 Million $91.50 Million ▼ -71.8%
1998 0.46x $858.40 Million $398.60 Million ▲ +133.7%
1997 0.20x $521.30 Million $103.60 Million ▼ -29.6%
1996 0.28x $368.30 Million $103.90 Million ▲ +48.2%
1995 0.19x $313.10 Million $59.60 Million ▼ -25.1%
1994 0.25x $427.50 Million $108.60 Million ▼ -62.5%
1993 0.68x $169.30 Million $114.60 Million ▼ -48.4%
1992 1.31x $90.00 Million $118.10 Million ▲ +105.2%
1991 0.64x $211.70 Million $135.40 Million ▼ -26.6%
1990 0.87x $150.00 Million $130.70 Million ▲ +8.3%
1989 0.80x $196.80 Million $158.40 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow