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. Check Pool Safe Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore POOL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Safe Inc (POOL) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 22.35x | CA$1.26 Million | CA$56.23K | CA$628.32K | — |