Purecycle Technologies Holdings Corp Cash Flow Reinvestment Rate

Latest as of September 2021: 60.20x

Purecycle Technologies Holdings Corp cash flow reinvestment rate. Purecycle Technologies Holdings Corp (PCT) has a Cash Flow Reinvestment Rate of 60.20x as of September 2021, reinvesting $61.64 Million (capex $45.92 Million plus investments $15.72 Million) from operating cash flow of $1.02 Million. Explore debt repayment capacity of Purecycle Technologies Holdings Corp to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

60.20x

(Capex + Investments) / Operating CF

Total Reinvested

$61.64 Million

Capex + Investments

Operating Cash Flow

$1.02 Million

USD

Capital Expenditures

$45.92 Million

USD

Purecycle Technologies Holdings Corp Cash Flow Reinvestment Rate by Year (None–None)

Purecycle Technologies Holdings Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Purecycle Technologies Holdings Corp. For the full cash flow conversion analysis, see Purecycle Technologies Holdings Corp operating cash flow efficiency.

Year	Reinvestment Rate	Total Reinvested (USD)	Operating CF	Capex	YoY Change

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow