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. Explore Portillo's Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore PTLO total asset value for the complete picture of this company's asset base.
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 Portillo's Inc market capitalisation.
| 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 | — |