Smith & Wesson Brands Inc (SWBI) — Capital Reinvestment Ratio

Latest as of October 2025: 0.16x

Smith & Wesson Brands Inc (SWBI) has a Capital Reinvestment Ratio of 0.16x as of October 2025, meaning it reinvests 0% of its operating cash flow ($27.27 Million) in capital expenditures ($4.29 Million). See Smith & Wesson Brands Inc balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

$27.27 Million
USD

Capital Expenditures

$4.29 Million
USD

Data as of

Oct 2025
Most recent filing

Smith & Wesson Brands Inc Capital Reinvestment Ratio (2002–2024)

This chart tracks Smith & Wesson Brands Inc's Capital Reinvestment Ratio across 22 annual periods. Check SWBI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Smith & Wesson Brands Inc (2002–2024)

Year-by-year Capital Reinvestment Ratio for Smith & Wesson Brands Inc from 2002 to 2024. For live market cap and broader valuation context, see SWBI market cap overview.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.85x $106.74 Million $90.94 Million ▼ -84.1%
2023 5.37x $16.73 Million $89.90 Million ▲ +2952.8%
2022 0.18x $137.81 Million $24.25 Million ▲ +144.7%
2021 0.07x $315.33 Million $22.68 Million ▼ -53.7%
2020 0.16x $94.96 Million $14.74 Million ▼ -74.1%
2019 0.60x $57.45 Million $34.47 Million ▲ +94.1%
2018 0.31x $61.64 Million $19.05 Million ▲ +7.5%
2017 0.29x $123.58 Million $35.51 Million ▲ +56.7%
2016 0.18x $168.56 Million $30.92 Million ▼ -26.3%
2015 0.25x $114.81 Million $28.59 Million ▼ -64.2%
2014 0.70x $90.21 Million $62.79 Million ▲ +64.5%
2013 0.42x $98.10 Million $41.52 Million ▲ +9.8%
2012 0.39x $37.85 Million $14.59 Million ▼ -27.6%
2011 0.53x $39.29 Million $20.91 Million ▼ -30.6%
2010 0.77x $23.09 Million $17.72 Million ▲ +329.4%
2009 0.18x $53.06 Million $9.48 Million ▼ -92.4%
2008 2.34x $6.00 Million $14.07 Million ▲ +135.0%
2007 1.00x $15.81 Million $15.76 Million ▼ -20.8%
2006 1.26x $12.45 Million $15.66 Million ▼ -3.8%
2005 1.31x $6.44 Million $8.42 Million ▼ -79.1%
2004 6.26x $906.70K $5.68 Million ▲ +745.7%
2002 0.74x $3.30 Million $2.44 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow