Pioneer Power Solutions Inc. (PPSI) — Cash Flow Reinvestment Rate
Pioneer Power Solutions Inc. (PPSI) has a Cash Flow Reinvestment Rate of 0.79x as of March 2025, reinvesting $1.19 Million (capex $595.00K plus investments $-595.00K) from operating cash flow of $1.50 Million. See free cash flow generation of Pioneer Power Solutions Inc. to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pioneer Power Solutions Inc. Cash Flow Reinvestment Rate (2009–2018)
Historical reinvestment intensity for Pioneer Power Solutions Inc. across 8 annual periods. For the full cash flow conversion analysis, see Pioneer Power Solutions Inc. cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Pioneer Power Solutions Inc. (2009–2018)
Year-by-year capital reinvestment analysis for Pioneer Power Solutions Inc. . See PPSI financial flexibility score 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 |
|---|---|---|---|---|---|
| 2018 | 0.35x | $762.00K | $2.15 Million | $589.00K | ▼ -82.8% |
| 2017 | 2.06x | $2.88 Million | $1.40 Million | $1.45 Million | ▼ -79.0% |
| 2014 | 9.78x | $929.00K | $95.00K | $723.00K | ▲ +986.4% |
| 2013 | 0.90x | $2.72 Million | $3.02 Million | $2.69 Million | ▼ -8.5% |
| 2012 | 0.98x | $2.37 Million | $2.41 Million | $2.07 Million | ▼ -5.4% |
| 2011 | 1.04x | $1.66 Million | $1.60 Million | $1.36 Million | ▲ +104.7% |
| 2010 | 0.51x | $1.68 Million | $3.31 Million | $1.68 Million | ▲ +555.6% |
| 2009 | 0.08x | $333.94K | $4.31 Million | $333.94K | — |