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). Check how tangible is Pool Safe Inc's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Pool Safe Inc.
Annual Capital Reinvestment Ratio for Pool Safe Inc (2024–2024)
Year-by-year Capital Reinvestment Ratio for Pool Safe Inc from 2024 to 2024. See POOL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 11.17x | CA$56.23K | CA$628.32K | — |