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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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.

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 company net worth.

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