Pursuit Attractions and Hospitality, Inc. (PRSU) — Cash Flow Reinvestment Rate
Pursuit Attractions and Hospitality, Inc. (PRSU) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting $15.84 Million (capex $15.84 Million ) from operating cash flow of $102.59 Million. Explore capital reinvestment ratio of Pursuit Attractions and Hospitality, Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pursuit Attractions and Hospitality, Inc. Cash Flow Reinvestment Rate (1989–2024)
Historical reinvestment intensity for Pursuit Attractions and Hospitality, Inc. across 33 annual periods. Also explore PRSU total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Pursuit Attractions and Hospitality, Inc. (1989–2024)
Year-by-year capital reinvestment analysis for Pursuit Attractions and Hospitality, Inc.. For live market cap and broader valuation context, see Pursuit Attractions and Hospitality, Inc (PRSU) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 8.56x | $425.33 Million | $49.67 Million | $56.23 Million | ▲ +617.5% |
| 2023 | 1.19x | $124.93 Million | $104.68 Million | $62.44 Million | ▼ -32.8% |
| 2022 | 1.78x | $130.44 Million | $73.43 Million | $67.17 Million | ▲ +152.3% |
| 2019 | 0.70x | $76.15 Million | $108.14 Million | $76.15 Million | ▼ -23.5% |
| 2018 | 0.92x | $83.34 Million | $90.59 Million | $83.34 Million | ▲ +82.3% |
| 2017 | 0.50x | $56.62 Million | $112.22 Million | $56.62 Million | ▲ +1.6% |
| 2016 | 0.50x | $49.81 Million | $100.32 Million | $49.81 Million | ▲ +0.3% |
| 2015 | 0.50x | $29.84 Million | $60.28 Million | $29.84 Million | ▼ -2.2% |
| 2014 | 0.51x | $29.39 Million | $58.09 Million | $29.39 Million | ▼ -91.5% |
| 2013 | 5.97x | $36.12 Million | $6.05 Million | $36.12 Million | ▲ +1391.3% |
| 2012 | 0.40x | $27.68 Million | $69.19 Million | $27.68 Million | ▼ -35.5% |
| 2011 | 0.62x | $21.54 Million | $34.74 Million | $21.54 Million | ▲ +57.5% |
| 2010 | 0.39x | $17.04 Million | $43.28 Million | $17.04 Million | ▼ -33.9% |
| 2008 | 0.60x | $39.05 Million | $65.61 Million | $39.05 Million | ▲ +47.1% |
| 2007 | 0.40x | $33.26 Million | $82.22 Million | $33.26 Million | ▲ +53.6% |
| 2006 | 0.26x | $20.14 Million | $76.44 Million | $20.14 Million | ▼ -34.4% |
| 2005 | 0.40x | $20.04 Million | $49.86 Million | $20.04 Million | ▼ -6.8% |
| 2004 | 0.43x | $15.37 Million | $35.65 Million | $15.37 Million | ▼ -42.5% |
| 2003 | 0.75x | $15.54 Million | $20.70 Million | $15.54 Million | ▲ +255.7% |
| 2002 | 0.21x | $13.38 Million | $63.44 Million | $13.38 Million | ▲ +744.0% |
| 2001 | 0.02x | $49.78 Million | $1.99 Billion | $49.78 Million | ▼ -71.6% |
| 2000 | 0.09x | $45.21 Million | $513.89 Million | $45.21 Million | ▼ -32.8% |
| 1999 | 0.13x | $91.50 Million | $699.00 Million | $91.50 Million | ▼ -71.8% |
| 1998 | 0.46x | $398.60 Million | $858.40 Million | $398.60 Million | ▲ +133.7% |
| 1997 | 0.20x | $103.60 Million | $521.30 Million | $103.60 Million | ▼ -29.6% |
| 1996 | 0.28x | $103.90 Million | $368.30 Million | $103.90 Million | ▲ +48.2% |
| 1995 | 0.19x | $59.60 Million | $313.10 Million | $59.60 Million | ▼ -25.1% |
| 1994 | 0.25x | $108.60 Million | $427.50 Million | $108.60 Million | ▼ -62.5% |
| 1993 | 0.68x | $114.60 Million | $169.30 Million | $114.60 Million | ▼ -48.4% |
| 1992 | 1.31x | $118.10 Million | $90.00 Million | $118.10 Million | ▲ +105.2% |
| 1991 | 0.64x | $135.40 Million | $211.70 Million | $135.40 Million | ▼ -26.6% |
| 1990 | 0.87x | $130.70 Million | $150.00 Million | $130.70 Million | ▲ +8.3% |
| 1989 | 0.80x | $158.40 Million | $196.80 Million | $158.40 Million | — |