Perma-Fix Environmental Svcs Inc Cash Flow Reinvestment Rate
Perma-Fix Environmental Svcs Inc 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. Explore Perma-Fix Environmental Svcs Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Perma-Fix Environmental Svcs Inc (1995–2023)
Cash flow reinvestment rate of Perma-Fix Environmental Svcs Inc from 1995 to 2023. Historical reinvestment intensity for Perma-Fix Environmental Svcs Inc across 17 annual periods. Explore Perma-Fix Environmental Svcs Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Perma-Fix Environmental Svcs Inc Cash Flow Reinvestment Rate by Year (1995–2023)
Perma-Fix Environmental Svcs Inc cash flow reinvestment rate by year from 1995 to 2023. Year-by-year capital reinvestment analysis for Perma-Fix Environmental Svcs Inc. For the full cash flow conversion analysis, see Perma-Fix Environmental Svcs Inc (PESI) cash flow conversion.
| 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 | — |