Armstrong World Industries Inc (AWI) — Capital Reinvestment Ratio
Armstrong World Industries Inc (AWI) has a Capital Reinvestment Ratio of 0.18x as of September 2025, meaning it reinvests 0% of its operating cash flow ($122.90 Million) in capital expenditures ($22.60 Million). See net asset quality index of Armstrong World Industries Inc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Armstrong World Industries Inc Capital Reinvestment Ratio (1986–2024)
This chart tracks Armstrong World Industries Inc's Capital Reinvestment Ratio across 38 annual periods. Check Armstrong World Industries Inc (AWI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Armstrong World Industries Inc (1986–2024)
Year-by-year Capital Reinvestment Ratio for Armstrong World Industries Inc from 1986 to 2024. For live market cap and broader valuation context, see Armstrong World Industries Inc (AWI) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |