Pure Cycle Corporation (PCYO) — Cash Flow Reinvestment Rate
Pure Cycle Corporation (PCYO) has a Cash Flow Reinvestment Rate of 0.39x as of August 2025, reinvesting $3.62 Million (capex $2.31 Million plus investments $-1.30 Million) from operating cash flow of $9.37 Million. Explore Pure Cycle Corporation (PCYO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pure Cycle Corporation Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Pure Cycle Corporation across 9 annual periods. Also explore PCYO current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Pure Cycle Corporation (1999–2025)
Year-by-year capital reinvestment analysis for Pure Cycle Corporation. For live market cap and broader valuation context, see market value of Pure Cycle Corporation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.45x | $19.12 Million | $13.16 Million | $9.47 Million | ▼ -56.6% |
| 2024 | 3.35x | $7.40 Million | $2.21 Million | $2.67 Million | ▲ +373.2% |
| 2022 | 0.71x | $12.34 Million | $17.45 Million | $5.68 Million | ▼ -57.8% |
| 2021 | 1.68x | $5.79 Million | $3.46 Million | $2.90 Million | ▲ +151.4% |
| 2020 | 0.67x | $13.82 Million | $20.72 Million | $8.63 Million | ▼ -87.0% |
| 2019 | 5.13x | $18.12 Million | $3.53 Million | $14.46 Million | ▼ -100.0% |
| 2018 | 35025.93x | $16.88 Million | $482.00 | $5.47 Million | ▲ +5253.6% |
| 2014 | 654.25x | $33.85 Million | $51.74K | $3.87 Million | — |
| 1999 | 0.00x | $0.00 | $778.82K | $0.00 | — |