Armstrong World Industries Inc (AWI) — Capital Reinvestment Ratio
Latest as of September 2025:
0.18x
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 Armstrong World Industries Inc (AWI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.18x
Capex / Operating Cash Flow
Operating Cash Flow
$122.90 Million
USD
Capital Expenditures
$22.60 Million
USD
Data as of
Sep 2025
Most recent filing
Armstrong World Industries Inc Capital Reinvestment Ratio (1986–2024)
This chart tracks Armstrong World Industries Inc's Capital Reinvestment Ratio across 38 annual periods.
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 AWI market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow