iPower Inc (IPW) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.96x

iPower Inc (IPW) has a Cash Flow Reinvestment Rate of 0.96x as of September 2025, reinvesting $1.62 Million (capex $583.63K plus investments $-1.04 Million) from operating cash flow of $1.69 Million. See IPW free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.96x
(Capex + Investments) / Operating CF

Total Reinvested

$1.62 Million
Capex + Investments

Operating Cash Flow

$1.69 Million
USD

Capital Expenditures

$583.63K
USD

iPower Inc Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for iPower Inc across 4 annual periods. For the full cash flow conversion analysis, see iPower Inc operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for iPower Inc (2019–2024)

Year-by-year capital reinvestment analysis for iPower Inc. See iPower Inc (IPW) flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.00x $3.00 $6.16 Million $3.00 ▼ -100.0%
2023 0.03x $281.63K $9.21 Million $140.81K ▲ +171.2%
2020 0.01x $12.50K $1.11 Million $6.25K ▼ -85.8%
2019 0.08x $56.25K $706.90K $6.25K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow