Pool Safe Inc Capital Reinvestment Ratio
Pool Safe Inc 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). Check POOL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Pool Safe Inc (2024–2024)
Capital reinvestment ratio of Pool Safe Inc from 2024 to 2024. This chart tracks Pool Safe Inc's Capital Reinvestment Ratio across 1 annual periods. Also explore Pool Safe Inc net asset momentum to track the company's year-over-year net asset growth rate.
Pool Safe Inc Capital Reinvestment Ratio by Year (2024–2024)
Pool Safe Inc capital reinvestment ratio by year from 2024 to 2024. For the full cash flow conversion analysis, see POOL cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 11.17x | CA$56.23K | CA$628.32K | — |