PureCycle Technologies Inc (PCTTW) — Cash Flow Reinvestment Rate
Latest as of September 2021:
60.20x
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. Check PureCycle Technologies Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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
Annual Cash Flow Reinvestment Rate for PureCycle Technologies Inc (None–None)
Year-by-year capital reinvestment analysis for PureCycle Technologies Inc. For live market cap and broader valuation context, see PureCycle Technologies Inc stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow