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. Explore POOL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Pool Corporation total assets for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |