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). See Pool Corporation balance sheet independence to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Pool Corporation to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Pool Corporation (1994–2025)
Year-by-year Capital Reinvestment Ratio for Pool Corporation from 1994 to 2025. For live market cap and broader valuation context, see market value of Pool Corporation.
| 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 | — |