Pioneer Power Solutions Inc. Cash Flow Reinvestment Rate
Pioneer Power Solutions Inc. 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. Explore PPSI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pioneer Power Solutions Inc. (2009–2018)
Cash flow reinvestment rate of Pioneer Power Solutions Inc. from 2009 to 2018. Historical reinvestment intensity for Pioneer Power Solutions Inc. across 8 annual periods. Explore how much does Pioneer Power Solutions Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Pioneer Power Solutions Inc. Cash Flow Reinvestment Rate by Year (2009–2018)
Pioneer Power Solutions Inc. cash flow reinvestment rate by year from 2009 to 2018. Year-by-year capital reinvestment analysis for Pioneer Power Solutions Inc. . For the full cash flow conversion analysis, see PPSI cash flow metrics.
| 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 | — |