Latham Group Inc (SWIM) — Capital Reinvestment Ratio
Latest as of December 2025:
0.82x
Latham Group Inc (SWIM) has a Capital Reinvestment Ratio of 0.82x as of December 2025, meaning it reinvests 1% of its operating cash flow ($11.31 Million) in capital expenditures ($9.22 Million). See free cash flow generation of Latham Group Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.82x
Capex / Operating Cash Flow
Operating Cash Flow
$11.31 Million
USD
Capital Expenditures
$9.22 Million
USD
Data as of
Dec 2025
Most recent filing
Latham Group Inc Capital Reinvestment Ratio (2019–2025)
This chart tracks Latham Group Inc's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Latham Group Inc (2019–2025)
Year-by-year Capital Reinvestment Ratio for Latham Group Inc from 2019 to 2025. For live market cap and broader valuation context, see how much is Latham Group Inc worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | $51.43 Million | $25.39 Million | ▲ +50.4% |
| 2024 | 0.33x | $61.31 Million | $20.12 Million | ▲ +15.0% |
| 2023 | 0.29x | $116.37 Million | $33.19 Million | ▼ -76.8% |
| 2022 | 1.23x | $32.31 Million | $39.68 Million | ▲ +65.7% |
| 2021 | 0.74x | $33.69 Million | $24.98 Million | ▲ +187.9% |
| 2020 | 0.26x | $63.16 Million | $16.26 Million | ▲ +12.4% |
| 2019 | 0.23x | $35.66 Million | $8.16 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow