Latham Group Inc (SWIM) — Capital Reinvestment Ratio
Latham Group Inc (SWIM) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow ($51.03 Million) in capital expenditures ($5.82 Million). See Latham Group Inc balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Latham Group Inc Capital Reinvestment Ratio (2019–2024)
This chart tracks Latham Group Inc's Capital Reinvestment Ratio across 6 annual periods. Check SWIM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Latham Group Inc (2019–2024)
Year-by-year Capital Reinvestment Ratio for Latham Group Inc from 2019 to 2024. For live market cap and broader valuation context, see Latham Group Inc (SWIM) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |