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. Check iPower Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore iPower Inc (IPW) long-term investment share to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for iPower Inc. For live market cap and broader valuation context, see iPower Inc (IPW) total market value.

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