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. Explore PPSI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore PPSI current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Pioneer Power Solutions Inc. (2009–2018)
Year-by-year capital reinvestment analysis for Pioneer Power Solutions Inc. . For live market cap and broader valuation context, see PPSI stock market capitalisation.
| 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 | — |