Pool Corporation (POOL) — Capital Reinvestment Ratio
Pool Corporation (POOL) has a Capital Reinvestment Ratio of 0.15x as of March 2026, meaning it reinvests 0% of its operating cash flow ($365.85 Million) in capital expenditures ($56.33 Million). Check how tangible is Pool Corporation's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pool Corporation Capital Reinvestment Ratio (1994–2025)
This chart tracks Pool Corporation's Capital Reinvestment Ratio across 32 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Pool Corporation.
Annual Capital Reinvestment Ratio for Pool Corporation (1994–2025)
Year-by-year Capital Reinvestment Ratio for Pool Corporation from 1994 to 2025. See POOL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | $365.85 Million | $56.33 Million | ▲ +70.7% |
| 2024 | 0.09x | $659.19 Million | $59.48 Million | ▲ +33.4% |
| 2023 | 0.07x | $888.23 Million | $60.10 Million | ▼ -24.8% |
| 2022 | 0.09x | $484.85 Million | $43.62 Million | ▼ -25.1% |
| 2021 | 0.12x | $313.49 Million | $37.66 Million | ▲ +120.1% |
| 2020 | 0.05x | $397.58 Million | $21.70 Million | ▼ -51.1% |
| 2019 | 0.11x | $298.78 Million | $33.36 Million | ▼ -58.0% |
| 2018 | 0.27x | $118.66 Million | $31.58 Million | ▲ +18.5% |
| 2017 | 0.22x | $175.31 Million | $39.39 Million | ▲ +8.2% |
| 2016 | 0.21x | $165.38 Million | $34.35 Million | ▲ +4.3% |
| 2015 | 0.20x | $146.05 Million | $29.09 Million | ▲ +40.0% |
| 2014 | 0.14x | $121.81 Million | $17.33 Million | ▼ -20.2% |
| 2013 | 0.18x | $105.09 Million | $18.74 Million | ▲ +30.5% |
| 2012 | 0.14x | $119.08 Million | $16.27 Million | ▼ -47.2% |
| 2011 | 0.26x | $75.10 Million | $19.45 Million | ▲ +201.3% |
| 2010 | 0.09x | $93.96 Million | $8.08 Million | ▲ +35.8% |
| 2009 | 0.06x | $113.25 Million | $7.17 Million | ▼ -15.7% |
| 2008 | 0.08x | $93.28 Million | $7.00 Million | ▼ -49.4% |
| 2007 | 0.15x | $71.64 Million | $10.63 Million | ▼ -30.7% |
| 2006 | 0.21x | $69.01 Million | $14.78 Million | ▼ -2.5% |
| 2005 | 0.22x | $38.09 Million | $8.36 Million | ▲ +102.6% |
| 2004 | 0.11x | $55.95 Million | $6.06 Million | ▲ +1.4% |
| 2003 | 0.11x | $78.13 Million | $8.35 Million | ▼ -1.7% |
| 2002 | 0.11x | $59.16 Million | $6.43 Million | ▼ -54.0% |
| 2001 | 0.24x | $26.75 Million | $6.33 Million | ▲ +0.9% |
| 2000 | 0.23x | $18.30 Million | $4.29 Million | ▼ -70.5% |
| 1999 | 0.79x | $37.30 Million | $29.60 Million | ▼ -51.4% |
| 1998 | 1.63x | $19.40 Million | $31.70 Million | ▲ +984.4% |
| 1997 | 0.15x | $7.30 Million | $1.10 Million | ▲ +43.2% |
| 1996 | 0.11x | $7.60 Million | $800.00K | ▼ -90.6% |
| 1995 | 1.13x | $800.00K | $900.00K | ▲ +12.5% |
| 1994 | 1.00x | $400.00K | $400.00K | — |