Pioneer Power Solutions Inc. (PPSI) — Capital Reinvestment Ratio

Latest as of March 2025: 0.40x

Pioneer Power Solutions Inc. (PPSI) has a Capital Reinvestment Ratio of 0.40x as of March 2025, meaning it reinvests 0% of its operating cash flow ($1.50 Million) in capital expenditures ($595.00K). See Pioneer Power Solutions Inc. net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.40x
Capex / Operating Cash Flow

Operating Cash Flow

$1.50 Million
USD

Capital Expenditures

$595.00K
USD

Data as of

Mar 2025
Most recent filing

Pioneer Power Solutions Inc. Capital Reinvestment Ratio (2009–2018)

This chart tracks Pioneer Power Solutions Inc. 's Capital Reinvestment Ratio across 8 annual periods. Check PPSI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Pioneer Power Solutions Inc. (2009–2018)

Year-by-year Capital Reinvestment Ratio for Pioneer Power Solutions Inc. from 2009 to 2018. For live market cap and broader valuation context, see market cap of Pioneer Power Solutions Inc. .

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2018 0.27x $2.15 Million $589.00K ▼ -73.6%
2017 1.04x $1.40 Million $1.45 Million ▼ -86.4%
2014 7.61x $95.00K $723.00K ▲ +754.9%
2013 0.89x $3.02 Million $2.69 Million ▲ +3.6%
2012 0.86x $2.41 Million $2.07 Million ▲ +0.9%
2011 0.85x $1.60 Million $1.36 Million ▲ +67.8%
2010 0.51x $3.31 Million $1.68 Million ▲ +555.6%
2009 0.08x $4.31 Million $333.94K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow