Perma-Fix Environmental Svcs Inc (PESI) — Cash Flow Reinvestment Rate
Perma-Fix Environmental Svcs Inc (PESI) has a Cash Flow Reinvestment Rate of 0.11x as of December 2023, reinvesting $656.00K (capex $328.00K plus investments $-328.00K) from operating cash flow of $6.17 Million. See Perma-Fix Environmental Svcs Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Perma-Fix Environmental Svcs Inc Cash Flow Reinvestment Rate (1995–2023)
Historical reinvestment intensity for Perma-Fix Environmental Svcs Inc across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Perma-Fix Environmental Svcs Inc generate cash.
Annual Cash Flow Reinvestment Rate for Perma-Fix Environmental Svcs Inc (1995–2023)
Year-by-year capital reinvestment analysis for Perma-Fix Environmental Svcs Inc. See PESI financial flexibility index 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 |
|---|---|---|---|---|---|
| 2023 | 0.54x | $3.50 Million | $6.47 Million | $2.04 Million | ▲ +20.4% |
| 2020 | 0.45x | $3.31 Million | $7.37 Million | $1.72 Million | ▼ -68.0% |
| 2018 | 1.40x | $2.75 Million | $1.96 Million | $1.43 Million | ▼ -89.5% |
| 2017 | 13.37x | $5.91 Million | $442.00K | $439.00K | ▲ +63.4% |
| 2016 | 8.18x | $851.00K | $104.00K | $436.00K | ▲ +7275.8% |
| 2011 | 0.11x | $2.30 Million | $20.76 Million | $2.30 Million | ▼ -45.4% |
| 2010 | 0.20x | $1.57 Million | $7.73 Million | $1.57 Million | ▲ +13.8% |
| 2009 | 0.18x | $1.52 Million | $8.50 Million | $1.52 Million | ▼ -91.5% |
| 2008 | 2.11x | $981.00K | $465.00K | $981.00K | ▲ +418.7% |
| 2007 | 0.41x | $2.72 Million | $6.70 Million | $2.72 Million | ▼ -89.3% |
| 2006 | 3.79x | $6.35 Million | $1.67 Million | $6.35 Million | ▲ +1236.4% |
| 2005 | 0.28x | $2.10 Million | $7.39 Million | $2.10 Million | ▼ -28.4% |
| 2004 | 0.40x | $2.74 Million | $6.90 Million | $2.74 Million | ▼ -27.9% |
| 2003 | 0.55x | $2.18 Million | $3.96 Million | $2.18 Million | ▼ -35.1% |
| 2002 | 0.85x | $4.76 Million | $5.61 Million | $4.76 Million | ▼ -23.7% |
| 1998 | 1.11x | $2.00 Million | $1.80 Million | $2.00 Million | ▼ -96.2% |
| 1995 | 29.00x | $2.90 Million | $100.00K | $2.90 Million | — |