Powell Industries Inc Cash Flow Reinvestment Rate
Powell Industries Inc cash flow reinvestment rate. Powell Industries Inc (POWL) has a Cash Flow Reinvestment Rate of 0.14x as of June 2026, reinvesting $13.56 Million (capex $6.53 Million plus investments $7.03 Million) from operating cash flow of $100.23 Million. Explore cash flow to debt ratio of Powell Industries Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Powell Industries Inc (1990–2025)
Cash flow reinvestment rate of Powell Industries Inc from 1990 to 2025. Historical reinvestment intensity for Powell Industries Inc across 28 annual periods. Explore reinvestment intensity of Powell Industries Inc to see what proportion of operating cash flow is directed to capital expenditures.
Powell Industries Inc Cash Flow Reinvestment Rate by Year (1990–2025)
Powell Industries Inc cash flow reinvestment rate by year from 1990 to 2025. Year-by-year capital reinvestment analysis for Powell Industries Inc. For the full cash flow conversion analysis, see POWL cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | $21.49 Million | $167.94 Million | $13.15 Million | ▼ -58.9% |
| 2024 | 0.31x | $33.86 Million | $108.66 Million | $11.98 Million | ▲ +65.4% |
| 2023 | 0.19x | $34.39 Million | $182.55 Million | $7.82 Million | ▼ -22.2% |
| 2020 | 0.24x | $17.54 Million | $72.39 Million | $5.13 Million | ▲ +45.2% |
| 2019 | 0.17x | $11.47 Million | $68.76 Million | $4.25 Million | ▼ -89.6% |
| 2017 | 1.60x | $58.94 Million | $36.81 Million | $3.64 Million | ▲ +1932.2% |
| 2016 | 0.08x | $5.90 Million | $74.91 Million | $3.04 Million | ▼ -98.3% |
| 2015 | 4.76x | $61.55 Million | $12.92 Million | $34.72 Million | ▲ +0.4% |
| 2014 | 4.75x | $43.32 Million | $9.13 Million | $16.50 Million | ▲ +485.6% |
| 2013 | 0.81x | $74.37 Million | $91.76 Million | $74.37 Million | ▲ +46.4% |
| 2011 | 0.55x | $8.58 Million | $15.49 Million | $7.35 Million | ▲ +703.5% |
| 2010 | 0.07x | $4.42 Million | $64.13 Million | $4.42 Million | ▲ +8.3% |
| 2009 | 0.06x | $8.08 Million | $126.98 Million | $8.08 Million | ▼ -94.6% |
| 2007 | 1.18x | $14.34 Million | $12.16 Million | $14.34 Million | ▲ +353.8% |
| 2004 | 0.26x | $6.47 Million | $24.91 Million | $6.47 Million | ▲ +108.7% |
| 2003 | 0.12x | $4.54 Million | $36.47 Million | $4.54 Million | ▼ -71.6% |
| 2002 | 0.44x | $13.87 Million | $31.67 Million | $13.87 Million | ▼ -93.0% |
| 2000 | 6.22x | $2.65 Million | $426.00K | $2.65 Million | ▲ +2111.4% |
| 1999 | 0.28x | $5.20 Million | $18.50 Million | $5.20 Million | ▼ -97.1% |
| 1998 | 9.70x | $9.70 Million | $1.00 Million | $9.70 Million | ▲ +267.0% |
| 1997 | 2.64x | $14.80 Million | $5.60 Million | $14.80 Million | ▲ +845.0% |
| 1996 | 0.28x | $3.30 Million | $11.80 Million | $3.30 Million | ▼ -89.2% |
| 1995 | 2.58x | $3.10 Million | $1.20 Million | $3.10 Million | ▲ +47.6% |
| 1994 | 1.75x | $2.10 Million | $1.20 Million | $2.10 Million | ▲ +705.0% |
| 1993 | 0.22x | $2.50 Million | $11.50 Million | $2.50 Million | ▼ -88.7% |
| 1992 | 1.93x | $5.20 Million | $2.70 Million | $5.20 Million | ▲ +121.8% |
| 1991 | 0.87x | $3.30 Million | $3.80 Million | $3.30 Million | ▲ +494.2% |
| 1990 | 0.15x | $1.90 Million | $13.00 Million | $1.90 Million | — |