Pool Corporation Capital Reinvestment Ratio
Pool Corporation 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 POOL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Pool Corporation (1994–2025)
Capital reinvestment ratio of Pool Corporation from 1994 to 2025. This chart tracks Pool Corporation's Capital Reinvestment Ratio across 32 annual periods. Also explore Pool Corporation net asset momentum to track the company's year-over-year net asset growth rate.
Pool Corporation Capital Reinvestment Ratio by Year (1994–2025)
Pool Corporation capital reinvestment ratio by year from 1994 to 2025. For the full cash flow conversion analysis, see POOL cash generation efficiency.
| 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 | — |