Pool Safe Inc (POOL) — Capital Reinvestment Ratio
Latest as of September 2025:
0.07x
Pool Safe Inc (POOL) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow (CA$552.45K) in capital expenditures (CA$37.81K). See POOL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
CA$552.45K
CAD
Capital Expenditures
CA$37.81K
CAD
Data as of
Sep 2025
Most recent filing
Pool Safe Inc Capital Reinvestment Ratio (2024–2024)
This chart tracks Pool Safe Inc's Capital Reinvestment Ratio across 1 annual periods.
Annual Capital Reinvestment Ratio for Pool Safe Inc (2024–2024)
Year-by-year Capital Reinvestment Ratio for Pool Safe Inc from 2024 to 2024. For live market cap and broader valuation context, see Pool Safe Inc market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 11.17x | CA$56.23K | CA$628.32K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow