Pool Corporation (POOL) — Cash Flow Reinvestment Rate
Pool Corporation (POOL) has a Cash Flow Reinvestment Rate of 0.16x as of March 2026, reinvesting $57.16 Million (capex $56.33 Million plus investments $830.00K) from operating cash flow of $365.85 Million. See Pool Corporation (POOL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pool Corporation Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for Pool Corporation across 32 annual periods. For the full cash flow conversion analysis, see Pool Corporation (POOL) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Pool Corporation (1994–2025)
Year-by-year capital reinvestment analysis for Pool Corporation. See financial flexibility index of Pool Corporation 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 |
|---|---|---|---|---|---|
| 2025 | 0.16x | $56.96 Million | $365.85 Million | $56.33 Million | ▼ -18.3% |
| 2024 | 0.19x | $125.64 Million | $659.19 Million | $59.48 Million | ▲ +29.3% |
| 2023 | 0.15x | $130.96 Million | $888.23 Million | $60.10 Million | ▼ -24.3% |
| 2022 | 0.19x | $94.49 Million | $484.85 Million | $43.62 Million | ▼ -93.1% |
| 2021 | 2.83x | $887.27 Million | $313.49 Million | $37.66 Million | ▲ +569.8% |
| 2020 | 0.42x | $167.99 Million | $397.58 Million | $21.70 Million | ▲ +66.9% |
| 2019 | 0.25x | $75.62 Million | $298.78 Million | $33.36 Million | ▼ -54.3% |
| 2018 | 0.55x | $65.74 Million | $118.66 Million | $31.58 Million | ▲ +146.6% |
| 2017 | 0.22x | $39.39 Million | $175.31 Million | $39.39 Million | ▲ +3.5% |
| 2016 | 0.22x | $35.91 Million | $165.38 Million | $34.35 Million | ▼ -4.8% |
| 2015 | 0.23x | $33.31 Million | $146.05 Million | $29.09 Million | ▲ +58.8% |
| 2014 | 0.14x | $17.49 Million | $121.81 Million | $17.33 Million | ▼ -20.0% |
| 2013 | 0.18x | $18.87 Million | $105.09 Million | $18.74 Million | ▲ +29.5% |
| 2012 | 0.14x | $16.51 Million | $119.08 Million | $16.27 Million | ▼ -47.0% |
| 2011 | 0.26x | $19.64 Million | $75.10 Million | $19.45 Million | ▲ +204.2% |
| 2010 | 0.09x | $8.08 Million | $93.96 Million | $8.08 Million | ▲ +35.8% |
| 2009 | 0.06x | $7.17 Million | $113.25 Million | $7.17 Million | ▼ -15.7% |
| 2008 | 0.08x | $7.00 Million | $93.28 Million | $7.00 Million | ▼ -49.4% |
| 2007 | 0.15x | $10.63 Million | $71.64 Million | $10.63 Million | ▼ -30.7% |
| 2006 | 0.21x | $14.78 Million | $69.01 Million | $14.78 Million | ▼ -2.5% |
| 2005 | 0.22x | $8.36 Million | $38.09 Million | $8.36 Million | ▲ +102.6% |
| 2004 | 0.11x | $6.06 Million | $55.95 Million | $6.06 Million | ▲ +1.4% |
| 2003 | 0.11x | $8.35 Million | $78.13 Million | $8.35 Million | ▼ -1.7% |
| 2002 | 0.11x | $6.43 Million | $59.16 Million | $6.43 Million | ▼ -54.0% |
| 2001 | 0.24x | $6.33 Million | $26.75 Million | $6.33 Million | ▲ +0.9% |
| 2000 | 0.23x | $4.29 Million | $18.30 Million | $4.29 Million | ▼ -70.5% |
| 1999 | 0.79x | $29.60 Million | $37.30 Million | $29.60 Million | ▼ -51.4% |
| 1998 | 1.63x | $31.70 Million | $19.40 Million | $31.70 Million | ▲ +984.4% |
| 1997 | 0.15x | $1.10 Million | $7.30 Million | $1.10 Million | ▲ +43.2% |
| 1996 | 0.11x | $800.00K | $7.60 Million | $800.00K | ▼ -90.6% |
| 1995 | 1.13x | $900.00K | $800.00K | $900.00K | ▲ +12.5% |
| 1994 | 1.00x | $400.00K | $400.00K | $400.00K | — |