Pool Corporation Cash Flow Reinvestment Rate
Pool Corporation 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. Explore debt repayment capacity of Pool Corporation to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pool Corporation (1994–2025)
Cash flow reinvestment rate of Pool Corporation from 1994 to 2025. Historical reinvestment intensity for Pool Corporation across 32 annual periods. Explore Pool Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Pool Corporation Cash Flow Reinvestment Rate by Year (1994–2025)
Pool Corporation cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for Pool Corporation. For the full cash flow conversion analysis, see POOL cash generation efficiency.
| 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 | — |