Powell Industries Inc (POWL) — 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. See POWL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Powell Industries Inc Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for Powell Industries Inc across 28 annual periods. For the full cash flow conversion analysis, see Powell Industries Inc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Powell Industries Inc (1990–2025)
Year-by-year capital reinvestment analysis for Powell Industries Inc. See Powell Industries Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |