iPower Inc Cash Flow Reinvestment Rate

Latest as of September 2025: 0.96x

iPower Inc cash flow reinvestment rate. 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. Explore cash flow to debt ratio of iPower Inc to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of iPower Inc (2019–2024)

Cash flow reinvestment rate of iPower Inc from 2019 to 2024. Historical reinvestment intensity for iPower Inc across 4 annual periods. Explore capital reinvestment ratio of iPower Inc to see what proportion of operating cash flow is directed to capital expenditures.

iPower Inc Cash Flow Reinvestment Rate by Year (2019–2024)

iPower Inc cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for iPower Inc. For the full cash flow conversion analysis, see iPower Inc operating cash flow efficiency.

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