Power Solutions International, Inc. Common Stock (PSIX) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.94x

Power Solutions International, Inc. Common Stock (PSIX) has a Cash Flow Reinvestment Rate of 0.94x as of September 2025, reinvesting $3.06 Million (capex $1.53 Million plus investments $-1.53 Million) from operating cash flow of $3.26 Million. Check Power Solutions International, Inc. Comm (PSIX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.94x
(Capex + Investments) / Operating CF

Total Reinvested

$3.06 Million
Capex + Investments

Operating Cash Flow

$3.26 Million
USD

Capital Expenditures

$1.53 Million
USD

Power Solutions International, Inc. Common Stock Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Power Solutions International, Inc. Common Stock across 7 annual periods. Explore cash flow to debt ratio of Power Solutions International, Inc. Comm to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Power Solutions International, Inc. Common Stock (2009–2025)

Year-by-year capital reinvestment analysis for Power Solutions International, Inc. Common Stock. For live market cap and broader valuation context, see PSIX stock market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.41x $9.97 Million $24.11 Million $9.97 Million ▲ +183.0%
2024 0.15x $9.12 Million $62.39 Million $4.56 Million ▲ +27.6%
2023 0.11x $8.08 Million $70.51 Million $5.04 Million ▼ -71.7%
2019 0.40x $7.34 Million $18.16 Million $3.68 Million ▲ +136.3%
2016 0.17x $5.52 Million $32.28 Million $3.87 Million ▲ +803.7%
2010 0.02x $821.00 $43.37K $821.00
2009 0.00x $0.00 $36.55K $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow