Pure Cycle Corporation Cash Flow Reinvestment Rate
Pure Cycle Corporation 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pure Cycle Corporation (1999–2025)
Cash flow reinvestment rate of Pure Cycle Corporation from 1999 to 2025. Historical reinvestment intensity for Pure Cycle Corporation across 9 annual periods. Explore PCYO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Pure Cycle Corporation Cash Flow Reinvestment Rate by Year (1999–2025)
Pure Cycle Corporation cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Pure Cycle Corporation. For the full cash flow conversion analysis, see Pure Cycle Corporation (PCYO) cash flow conversion.
| 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 | — |