Pursuit Attractions and Hospitality, Inc. (PRSU) — 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. See Pursuit Attractions and Hospitality, Inc (PRSU) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pursuit Attractions and Hospitality, Inc. Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Pursuit Attractions and Hospitality, Inc. across 34 annual periods. For the full cash flow conversion analysis, see Pursuit Attractions and Hospitality, Inc (PRSU) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Pursuit Attractions and Hospitality, Inc. (1989–2025)
Year-by-year capital reinvestment analysis for Pursuit Attractions and Hospitality, Inc.. See PRSU 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 | 1.01x | $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 | — |