Pool Safe Inc (POOL) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.07x
Pool Safe Inc (POOL) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting CA$37.81K (capex CA$37.81K ) from operating cash flow of CA$552.45K. Explore POOL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.07x
(Capex + Investments) / Operating CF
Total Reinvested
CA$37.81K
Capex + Investments
Operating Cash Flow
CA$552.45K
CAD
Capital Expenditures
CA$37.81K
CAD
Pool Safe Inc Cash Flow Reinvestment Rate (2024–2024)
Historical reinvestment intensity for Pool Safe Inc across 1 annual periods. Also explore Pool Safe Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Pool Safe Inc (2024–2024)
Year-by-year capital reinvestment analysis for Pool Safe Inc. For live market cap and broader valuation context, see POOL market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 22.35x | CA$1.26 Million | CA$56.23K | CA$628.32K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow