Pursuit Attractions and Hospitality, Inc. Cash Flow Reinvestment Rate
Pursuit Attractions and Hospitality, Inc. cash flow reinvestment rate. Pursuit Attractions and Hospitality, Inc. (PRSU) has a Cash Flow Reinvestment Rate of 1.07x as of June 2026, reinvesting $19.74 Million (capex $19.74 Million ) from operating cash flow of $18.46 Million. Explore PRSU cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pursuit Attractions and Hospitality, Inc. (1989–2025)
Cash flow reinvestment rate of Pursuit Attractions and Hospitality, Inc. from 1989 to 2025. Historical reinvestment intensity for Pursuit Attractions and Hospitality, Inc. across 34 annual periods. Explore PRSU capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Pursuit Attractions and Hospitality, Inc. Cash Flow Reinvestment Rate by Year (1989–2025)
Pursuit Attractions and Hospitality, Inc. cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Pursuit Attractions and Hospitality, Inc.. For the full cash flow conversion analysis, see Pursuit Attractions and Hospitality, Inc cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.01x | $75.02 Million | $74.27 Million | $75.02 Million | ▼ -88.2% |
| 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 | — |