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. Explore PESI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Perma-Fix Environmental Svcs Inc for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Perma-Fix Environmental Svcs Inc (PESI) market capitalisation.
| 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 | — |