PowerFleet, Inc. (AIOT) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.52x

PowerFleet, Inc. (AIOT) has a Cash Flow Reinvestment Rate of 0.52x as of December 2025, reinvesting $5.26 Million (capex $5.26 Million ) from operating cash flow of $10.21 Million. Check AIOT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.52x
(Capex + Investments) / Operating CF

Total Reinvested

$5.26 Million
Capex + Investments

Operating Cash Flow

$10.21 Million
USD

Capital Expenditures

$5.26 Million
USD

PowerFleet, Inc. Cash Flow Reinvestment Rate (2004–2023)

Historical reinvestment intensity for PowerFleet, Inc. across 6 annual periods. Explore AIOT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for PowerFleet, Inc. (2004–2023)

Year-by-year capital reinvestment analysis for PowerFleet, Inc.. For live market cap and broader valuation context, see AIOT market cap overview.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2023 1.96x $8.62 Million $4.40 Million $7.09 Million ▼ -80.5%
2022 10.06x $12.56 Million $1.25 Million $6.23 Million ▲ +1233.8%
2020 0.75x $6.67 Million $8.85 Million $3.37 Million ▲ +665.3%
2017 0.10x $386.00K $3.92 Million $386.00K ▼ -89.1%
2007 0.91x $548.00K $604.00K $548.00K ▲ +251.4%
2004 0.26x $419.00K $1.62 Million $419.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow