Latham Group Inc (SWIM) — 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 tangible equity quality of Latham Group Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Latham Group Inc Capital Reinvestment Ratio (2019–2025)
This chart tracks Latham Group Inc's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see SWIM cash flow metrics.
Annual Capital Reinvestment Ratio for Latham Group Inc (2019–2025)
Year-by-year Capital Reinvestment Ratio for Latham Group Inc from 2019 to 2025. See Latham Group Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |