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. Check how high is Pursuit Attractions and Hospitality, Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Pursuit Attractions and Hospitality, Inc to see how much of total assets are deployed in long-term investments.
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 market value of Pursuit Attractions and Hospitality, Inc.
| 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 | — |