Pure Cycle CapEx/OCF
The CapEx to Operating Cash Flow Ratio of Pure Cycle (PCYO) as of Nov 6, 2026 is 71.96 %. In the previous year, CapEx to Operating Cash Flow Ratio was 120.84 % — a change of -40.45% (lower).
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CapEx/OCF
71.96 %
YoY
-40.45%
Last updated:
The Pure Cycle CapEx/OCF history
3 Years
10 Years
25 Years
Max
| YEAR | CapEx/OCF | YoY |
|---|---|---|
| 71.96 % | -40.45% | |
| 120.84 % | -136.19% | |
| -333.95 % | -1,126.90% | |
| 32.52 % | -61.19% | |
| 83.80 % | +101.18% | |
| 41.65 % | -89.83% | |
| 409.59 % | -99.96% | |
| 1.13 M % | -343,017.29% | |
| -330.94 % | -46.72% | |
| -621.18 % | +185.62% | |
| -217.48 % | -102.91% | |
| 7,474.90 % | — |
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Pure Cycle Stock analysis
Frequently Asked Questions about Pure Cycle stock
CapEx to Operating Cash Flow Ratio of Pure Cycle is 71.96 % in 2025.
CapEx to Operating Cash Flow Ratio of Pure Cycle changed from 120.84 % to 71.96 %, representing a -40.45% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio Pure Cycle since 2006 – with annual values, charts, and detailed analysis.
The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.
A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's Pure Cycle with sector peers and the industry average to assess whether it is attractive.
To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.
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Cash Flow — Pure Cycle
All Key Metrics — Pure Cycle
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