Armstrong World Industries Inc (AWI) — Capital Reinvestment Ratio
Armstrong World Industries Inc (AWI) has a Capital Reinvestment Ratio of 0.26x as of June 2026, meaning it reinvests 0% of its operating cash flow ($93.80 Million) in capital expenditures ($24.00 Million). Check Armstrong World Industries Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Armstrong World Industries Inc Capital Reinvestment Ratio (1986–2025)
This chart tracks Armstrong World Industries Inc's Capital Reinvestment Ratio across 39 annual periods. For the full cash flow conversion analysis, see how efficiently does Armstrong World Industries Inc generate cash.
Annual Capital Reinvestment Ratio for Armstrong World Industries Inc (1986–2025)
Year-by-year Capital Reinvestment Ratio for Armstrong World Industries Inc from 1986 to 2025. See cash generation quality of Armstrong World Industries Inc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | $355.50 Million | $109.40 Million | ▼ -0.8% |
| 2024 | 0.31x | $266.80 Million | $82.80 Million | ▼ -13.5% |
| 2023 | 0.36x | $233.50 Million | $83.80 Million | ▼ -12.5% |
| 2022 | 0.41x | $182.40 Million | $74.80 Million | ▼ -3.8% |
| 2021 | 0.43x | $187.20 Million | $79.80 Million | ▲ +68.4% |
| 2020 | 0.25x | $218.80 Million | $55.40 Million | ▼ -35.1% |
| 2019 | 0.39x | $182.70 Million | $71.30 Million | ▲ +10.3% |
| 2018 | 0.35x | $203.20 Million | $71.90 Million | ▼ -32.8% |
| 2017 | 0.53x | $170.40 Million | $89.70 Million | ▼ -75.1% |
| 2016 | 2.11x | $49.30 Million | $104.20 Million | ▲ +152.2% |
| 2015 | 0.84x | $203.70 Million | $170.70 Million | ▼ -21.5% |
| 2014 | 1.07x | $208.80 Million | $222.90 Million | ▲ +6.8% |
| 2013 | 1.00x | $213.70 Million | $213.70 Million | ▲ +10.7% |
| 2012 | 0.90x | $220.00 Million | $198.80 Million | ▲ +27.3% |
| 2011 | 0.71x | $212.20 Million | $150.60 Million | ▲ +45.8% |
| 2010 | 0.49x | $190.40 Million | $92.70 Million | ▲ +20.5% |
| 2009 | 0.40x | $260.20 Million | $105.10 Million | ▼ -8.9% |
| 2008 | 0.44x | $214.20 Million | $95.00 Million | ▲ +148.6% |
| 2007 | 0.18x | $575.20 Million | $102.60 Million | ▼ -69.0% |
| 2006 | 0.57x | $70.10 Million | $40.30 Million | ▼ -37.8% |
| 2005 | 0.92x | $146.70 Million | $135.50 Million | ▼ -1.6% |
| 2004 | 0.94x | $142.80 Million | $134.00 Million | ▲ +99.2% |
| 2003 | 0.47x | $165.80 Million | $78.10 Million | ▼ -15.8% |
| 2002 | 0.56x | $223.50 Million | $125.10 Million | ▲ +19.2% |
| 2001 | 0.47x | $272.10 Million | $127.80 Million | ▼ -87.9% |
| 2000 | 3.88x | $41.80 Million | $162.10 Million | ▲ +583.8% |
| 1999 | 0.57x | $344.20 Million | $195.20 Million | ▼ -22.4% |
| 1998 | 0.73x | $252.20 Million | $184.30 Million | ▲ +858.6% |
| 1997 | 0.08x | $246.60 Million | $18.80 Million | ▼ -92.6% |
| 1996 | 1.03x | $220.90 Million | $228.00 Million | ▲ +41.5% |
| 1995 | 0.73x | $270.00 Million | $197.00 Million | ▲ +48.0% |
| 1994 | 0.49x | $300.90 Million | $148.30 Million | ▼ -64.4% |
| 1993 | 1.38x | $63.50 Million | $87.80 Million | ▼ -43.0% |
| 1991 | 2.43x | $48.20 Million | $116.90 Million | ▲ +113.5% |
| 1990 | 1.14x | $141.00 Million | $160.20 Million | ▲ +6.1% |
| 1989 | 1.07x | $187.60 Million | $200.90 Million | ▲ +6.8% |
| 1988 | 1.00x | $162.70 Million | $163.20 Million | ▼ -3.7% |
| 1987 | 1.04x | $150.40 Million | $156.70 Million | ▲ +7.1% |
| 1986 | 0.97x | $122.40 Million | $119.10 Million | — |