Latham Group Inc Capital Reinvestment Ratio
Latham Group Inc capital reinvestment ratio. Latham Group Inc (SWIM) has a Capital Reinvestment Ratio of 0.10x as of June 2026, meaning it reinvests 0% of its operating cash flow ($53.50 Million) in capital expenditures ($5.55 Million). Check Latham Group Inc (SWIM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Latham Group Inc (2019–2025)
Capital reinvestment ratio of Latham Group Inc from 2019 to 2025. This chart tracks Latham Group Inc's Capital Reinvestment Ratio across 7 annual periods. Also explore Latham Group Inc equity growth rate to track the company's year-over-year net asset growth rate.
Latham Group Inc Capital Reinvestment Ratio by Year (2019–2025)
Latham Group Inc capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see Latham Group Inc operating cash flow efficiency.
| 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 | — |