Portillo's Inc (PTLO) — Cash Flow Reinvestment Rate
Portillo's Inc (PTLO) has a Cash Flow Reinvestment Rate of 0.86x as of June 2026, reinvesting $30.15 Million (capex $30.15 Million ) from operating cash flow of $35.13 Million. See how much free cash does Portillo's Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PTLO operating cash flow.
Annual Cash Flow Reinvestment Rate for Portillo's Inc (2019–2025)
Year-by-year capital reinvestment analysis for Portillo's Inc. See PTLO financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |