Pool Safe Inc (POOL) — 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. See Pool Safe Inc (POOL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pool Safe Inc Cash Flow Reinvestment Rate (2024–2024)
Historical reinvestment intensity for Pool Safe Inc across 1 annual periods. For the full cash flow conversion analysis, see Pool Safe Inc (POOL) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Pool Safe Inc (2024–2024)
Year-by-year capital reinvestment analysis for Pool Safe Inc. See financial flexibility index of Pool Safe Inc to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 22.35x | CA$1.26 Million | CA$56.23K | CA$628.32K | — |