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. See cash generation quality of Pure Cycle Corporation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PCYO operating cash flow.
Annual Cash Flow Reinvestment Rate for Pure Cycle Corporation (1999–2025)
Year-by-year capital reinvestment analysis for Pure Cycle Corporation. See Pure Cycle Corporation leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |