Columbus McKinnon Corporation (CMCO) — Capital Reinvestment Ratio
Columbus McKinnon Corporation (CMCO) has a Capital Reinvestment Ratio of 0.19x as of December 2025, meaning it reinvests 0% of its operating cash flow ($20.35 Million) in capital expenditures ($3.82 Million). See Columbus McKinnon Corporation balance sheet independence to measure how much of total assets are equity-financed.
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. Check Columbus McKinnon Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Columbus McKinnon Corporation (1996–2025)
Year-by-year Capital Reinvestment Ratio for Columbus McKinnon Corporation from 1996 to 2025. For live market cap and broader valuation context, see Columbus McKinnon Corporation (CMCO) market capitalisation.
| 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 | — |