Columbus McKinnon Corporation (CMCO) — Capital Reinvestment Ratio
Columbus McKinnon Corporation (CMCO) has a Capital Reinvestment Ratio of 0.22x as of June 2026, meaning it reinvests 0% of its operating cash flow ($25.62 Million) in capital expenditures ($5.67 Million). Check CMCO tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Columbus McKinnon Corporation Capital Reinvestment Ratio (1996–2025)
This chart tracks Columbus McKinnon Corporation's Capital Reinvestment Ratio across 30 annual periods. For the full cash flow conversion analysis, see Columbus McKinnon Corporation (CMCO) cash conversion ratio.
Annual Capital Reinvestment Ratio for Columbus McKinnon Corporation (1996–2025)
Year-by-year Capital Reinvestment Ratio for Columbus McKinnon Corporation from 1996 to 2025. See cash generation quality of Columbus McKinnon Corporation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | $45.61 Million | $21.41 Million | ▲ +27.1% |
| 2024 | 0.37x | $67.20 Million | $24.81 Million | ▲ +144.5% |
| 2023 | 0.15x | $83.64 Million | $12.63 Million | ▼ -43.7% |
| 2022 | 0.27x | $48.88 Million | $13.10 Million | ▲ +115.5% |
| 2021 | 0.12x | $98.89 Million | $12.30 Million | ▲ +40.8% |
| 2020 | 0.09x | $106.80 Million | $9.43 Million | ▼ -42.9% |
| 2019 | 0.15x | $79.50 Million | $12.29 Million | ▼ -25.8% |
| 2018 | 0.21x | $69.66 Million | $14.52 Million | ▼ -12.3% |
| 2017 | 0.24x | $60.45 Million | $14.37 Million | ▼ -43.9% |
| 2016 | 0.42x | $52.65 Million | $22.32 Million | ▼ -5.9% |
| 2015 | 0.45x | $38.25 Million | $17.24 Million | ▼ -36.2% |
| 2014 | 0.71x | $29.51 Million | $20.85 Million | ▲ +101.2% |
| 2013 | 0.35x | $42.38 Million | $14.88 Million | ▼ -39.8% |
| 2012 | 0.58x | $23.59 Million | $13.77 Million | ▼ -84.7% |
| 2011 | 3.82x | $3.28 Million | $12.54 Million | ▲ +1476.5% |
| 2010 | 0.24x | $29.87 Million | $7.25 Million | ▲ +19.3% |
| 2009 | 0.20x | $60.23 Million | $12.24 Million | ▼ -7.3% |
| 2008 | 0.22x | $59.59 Million | $13.07 Million | ▼ -6.4% |
| 2007 | 0.23x | $45.49 Million | $10.65 Million | ▲ +34.8% |
| 2006 | 0.17x | $48.52 Million | $8.43 Million | ▼ -47.8% |
| 2005 | 0.33x | $17.80 Million | $5.92 Million | ▲ +142.5% |
| 2004 | 0.14x | $26.37 Million | $3.62 Million | ▼ -60.0% |
| 2003 | 0.34x | $14.68 Million | $5.04 Million | ▲ +257.3% |
| 2002 | 0.10x | $49.47 Million | $4.75 Million | ▼ -74.0% |
| 2001 | 0.37x | $27.69 Million | $10.24 Million | ▲ +67.6% |
| 2000 | 0.22x | $36.72 Million | $8.10 Million | ▼ -61.6% |
| 1999 | 0.57x | $57.50 Million | $33.00 Million | ▼ -87.1% |
| 1998 | 4.44x | $40.20 Million | $178.60 Million | ▲ +1265.9% |
| 1997 | 0.33x | $28.90 Million | $9.40 Million | ▲ +2908.7% |
| 1996 | 0.01x | $18.50 Million | $200.00K | — |