Powell Industries Inc (POWL) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.09x

Powell Industries Inc (POWL) has a Cash Flow Reinvestment Rate of 0.09x as of March 2026, reinvesting $4.70 Million (capex $1.83 Million plus investments $2.87 Million) from operating cash flow of $51.17 Million. Explore POWL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

$4.70 Million
Capex + Investments

Operating Cash Flow

$51.17 Million
USD

Capital Expenditures

$1.83 Million
USD

Powell Industries Inc Cash Flow Reinvestment Rate (1990–2025)

Historical reinvestment intensity for Powell Industries Inc across 28 annual periods. Also explore Powell Industries Inc total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Powell Industries Inc (1990–2025)

Year-by-year capital reinvestment analysis for Powell Industries Inc. For live market cap and broader valuation context, see POWL company net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow