Powell Industries Inc (POWL) — Capital Reinvestment Ratio

Latest as of June 2026: 0.07x

Powell Industries Inc (POWL) has a Capital Reinvestment Ratio of 0.07x as of June 2026, meaning it reinvests 0% of its operating cash flow ($100.23 Million) in capital expenditures ($6.53 Million). Check Powell Industries Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

$100.23 Million
USD

Capital Expenditures

$6.53 Million
USD

Data as of

Jun 2026
Most recent filing

Powell Industries Inc Capital Reinvestment Ratio (1990–2025)

This chart tracks Powell Industries Inc's Capital Reinvestment Ratio across 28 annual periods. For the full cash flow conversion analysis, see Powell Industries Inc (POWL) cash flow conversion.

Annual Capital Reinvestment Ratio for Powell Industries Inc (1990–2025)

Year-by-year Capital Reinvestment Ratio for Powell Industries Inc from 1990 to 2025. See Powell Industries Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.08x $167.94 Million $13.15 Million ▼ -29.0%
2024 0.11x $108.66 Million $11.98 Million ▲ +157.5%
2023 0.04x $182.55 Million $7.82 Million ▼ -39.6%
2020 0.07x $72.39 Million $5.13 Million ▲ +14.5%
2019 0.06x $68.76 Million $4.25 Million ▼ -37.3%
2017 0.10x $36.81 Million $3.64 Million ▲ +143.0%
2016 0.04x $74.91 Million $3.04 Million ▼ -98.5%
2015 2.69x $12.92 Million $34.72 Million ▲ +48.7%
2014 1.81x $9.13 Million $16.50 Million ▲ +123.0%
2013 0.81x $91.76 Million $74.37 Million ▲ +70.8%
2011 0.47x $15.49 Million $7.35 Million ▲ +588.3%
2010 0.07x $64.13 Million $4.42 Million ▲ +8.3%
2009 0.06x $126.98 Million $8.08 Million ▼ -94.6%
2007 1.18x $12.16 Million $14.34 Million ▲ +353.8%
2004 0.26x $24.91 Million $6.47 Million ▲ +108.7%
2003 0.12x $36.47 Million $4.54 Million ▼ -71.6%
2002 0.44x $31.67 Million $13.87 Million ▼ -93.0%
2000 6.22x $426.00K $2.65 Million ▲ +2111.4%
1999 0.28x $18.50 Million $5.20 Million ▼ -97.1%
1998 9.70x $1.00 Million $9.70 Million ▲ +267.0%
1997 2.64x $5.60 Million $14.80 Million ▲ +845.0%
1996 0.28x $11.80 Million $3.30 Million ▼ -89.2%
1995 2.58x $1.20 Million $3.10 Million ▲ +47.6%
1994 1.75x $1.20 Million $2.10 Million ▲ +705.0%
1993 0.22x $11.50 Million $2.50 Million ▼ -88.7%
1992 1.93x $2.70 Million $5.20 Million ▲ +121.8%
1991 0.87x $3.80 Million $3.30 Million ▲ +494.2%
1990 0.15x $13.00 Million $1.90 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow