Pool Safe Inc Cash Flow Reinvestment Rate
Pool Safe Inc cash flow reinvestment rate. 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 debt repayment capacity of Pool Safe Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pool Safe Inc (2024–2024)
Cash flow reinvestment rate of Pool Safe Inc from 2024 to 2024. Historical reinvestment intensity for Pool Safe Inc across 1 annual periods. Explore Pool Safe Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Pool Safe Inc Cash Flow Reinvestment Rate by Year (2024–2024)
Pool Safe Inc cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for Pool Safe Inc. For the full cash flow conversion analysis, see POOL cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 22.35x | CA$1.26 Million | CA$56.23K | CA$628.32K | — |