Portillo's Inc (PTLO) — Cash Flow Reinvestment Rate
Portillo's Inc (PTLO) has a Cash Flow Reinvestment Rate of 1.05x as of March 2026, reinvesting $18.46 Million (capex $18.46 Million ) from operating cash flow of $17.55 Million. Check PTLO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Portillo's Inc Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Portillo's Inc across 7 annual periods. Explore Portillo's Inc (PTLO) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Portillo's Inc (2019–2025)
Year-by-year capital reinvestment analysis for Portillo's Inc. For live market cap and broader valuation context, see PTLO market cap overview.
| 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 | — |