PureCycle Technologies Inc Cash Flow Reinvestment Rate

Latest as of September 2021: 60.20x

PureCycle Technologies Inc cash flow reinvestment rate. PureCycle Technologies Inc (PCTTW) 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 PureCycle Technologies Inc cash debt coverage ratio 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 Inc Cash Flow Reinvestment Rate by Year (None–None)

PureCycle Technologies Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for PureCycle Technologies Inc. For the full cash flow conversion analysis, see PureCycle Technologies Inc (PCTTW) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow