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. Check Pure Cycle Corporation (PCYO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Pure Cycle Corporation to see how much of total assets are deployed in long-term investments.
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 Pure Cycle Corporation market capitalisation.
| 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 | — |