Portillo's Inc Cash Flow Reinvestment Rate
Portillo's Inc cash flow reinvestment rate. Portillo's Inc (PTLO) has a Cash Flow Reinvestment Rate of 0.67x as of June 2026, reinvesting $11.69 Million (capex $11.69 Million ) from operating cash flow of $17.57 Million. See PTLO financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Portillo's Inc (2019–2025)
Cash flow reinvestment rate of Portillo's Inc from 2019 to 2025. Historical reinvestment intensity for Portillo's Inc across 7 annual periods. Explore PTLO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Portillo's Inc Cash Flow Reinvestment Rate by Year (2019–2025)
Portillo's Inc cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Portillo's Inc. For the full cash flow conversion analysis, see PTLO operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.26x | $90.44 Million | $71.91 Million | $90.44 Million | ▼ -30.1% |
| 2024 | 1.80x | $176.31 Million | $98.04 Million | $88.19 Million | ▼ -21.7% |
| 2023 | 2.30x | $162.55 Million | $70.78 Million | $87.92 Million | ▲ +38.9% |
| 2022 | 1.65x | $94.08 Million | $56.89 Million | $47.06 Million | ▲ +94.9% |
| 2021 | 0.85x | $36.38 Million | $42.87 Million | $36.18 Million | ▲ +15.3% |
| 2020 | 0.74x | $42.87 Million | $58.27 Million | $21.45 Million | ▼ -27.6% |
| 2019 | 1.02x | $44.06 Million | $43.33 Million | $22.05 Million | — |