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. Check Pool Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Pool Corporation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Pool Corporation (1994–2025)
Year-by-year capital reinvestment analysis for Pool Corporation. For live market cap and broader valuation context, see Pool Corporation (POOL) market capitalisation.
| 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 | — |