Powell Industries Inc (POWL) — Cash Flow Reinvestment Rate
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. Check Powell Industries Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore POWL long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 market cap.
| 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 | — |