Pool Safe Inc (POOL) — Capital Reinvestment Ratio
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 Safe Inc 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 Safe Inc Capital Reinvestment Ratio (2024–2024)
This chart tracks Pool Safe Inc's Capital Reinvestment Ratio across 1 annual periods. Check total reinvestment intensity of Pool Safe Inc to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Pool Safe Inc.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 11.17x | CA$56.23K | CA$628.32K | — |