CSW Industrials Inc (CSWI) — Capital Reinvestment Ratio

Latest as of March 2025: 0.17x

CSW Industrials Inc (CSWI) has a Capital Reinvestment Ratio of 0.17x as of March 2025, meaning it reinvests 0% of its operating cash flow ($27.29 Million) in capital expenditures ($4.53 Million). Check CSW Industrials Inc (CSWI) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

$27.29 Million
USD

Capital Expenditures

$4.53 Million
USD

Data as of

Mar 2025
Most recent filing

CSW Industrials Inc Capital Reinvestment Ratio (2013–2025)

This chart tracks CSW Industrials Inc's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of CSW Industrials Inc.

Annual Capital Reinvestment Ratio for CSW Industrials Inc (2013–2025)

Year-by-year Capital Reinvestment Ratio for CSW Industrials Inc from 2013 to 2025. See CSW Industrials Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.10x $168.36 Million $16.27 Million ▼ -4.2%
2024 0.10x $164.33 Million $16.57 Million ▼ -12.2%
2023 0.11x $121.45 Million $13.95 Million ▼ -49.3%
2022 0.23x $69.09 Million $15.65 Million ▲ +69.9%
2021 0.13x $66.25 Million $8.83 Million ▼ -18.5%
2020 0.16x $69.90 Million $11.44 Million ▲ +30.0%
2019 0.13x $59.71 Million $7.51 Million ▼ -1.9%
2018 0.13x $43.16 Million $5.53 Million ▼ -46.6%
2017 0.24x $39.04 Million $9.37 Million ▼ -9.8%
2016 0.27x $41.53 Million $11.05 Million ▲ +8.9%
2015 0.24x $35.47 Million $8.67 Million ▼ -64.8%
2014 0.70x $21.63 Million $15.04 Million ▲ +24.7%
2013 0.56x $27.81 Million $15.50 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow