Pool Safe

Pool Safe CapEx/OCF

The CapEx to Operating Cash Flow Ratio of Pool Safe (POOL.V) as of Oct 20, 2026 is -178.22 %. In the previous year, CapEx to Operating Cash Flow Ratio was 1,117.43 % — a change of -115.95% (lower).

CapEx/OCF

-178.22 %

YoY

-115.95%

Last updated:

CapEx to Operating Cash Flow Ratio of Pool Safe is 2025 -178.22 % . CapEx to Operating Cash Flow Ratio of Pool Safe was 2024 1,117.43 % . It decreases by -115.95% lower compared to the previous year.

The Pool Safe CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2018
-21.27 CAD
Jan 1, 2019
-43.85 CAD
Jan 1, 2020
-13.17 CAD
Jan 1, 2021
-92.94 CAD
Jan 1, 2022
-140.49 CAD
Jan 1, 2023
-61.12 CAD
Jan 1, 2024
1,117.43 CAD
Jan 1, 2025
-178.22 CAD
The Pool Safe CapEx/OCF history
YEARCapEx/OCFYoY
-178.22 %-115.95%
1,117.43 %-1,928.35%
-61.12 %-56.50%
-140.49 %+51.17%
-92.94 %+605.92%
-13.17 %-69.98%
-43.85 %+106.11%
-21.27 %+779.04%
-2.42 %-93.59%
-37.78 %+981.73%
-3.49 %-98.45%
-225.88 %—

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Pool Safe Stock analysis

What does Pool Safe do? Pool Safe Inc, based in North York, Ontario, designs and distributes the Loungenie, a multi-purpose safe featuring a solar-powered USB charger for devices, a service call button, and beverage holders. The product is installed in VIP cabanas and premium lounge areas, offering branded customization options including lift-lids and media wraps. Listed on the stock market in 2009, the company focuses on integrating functionality with luxury hospitality settings. Pool Safe is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Pool Safe stock

CapEx to Operating Cash Flow Ratio of Pool Safe is -178.22 % in 2025.

CapEx to Operating Cash Flow Ratio of Pool Safe changed from 1,117.43 % to -178.22 %, representing a -115.95% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio Pool Safe since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's Pool Safe with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — Pool Safe

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