Carlisle Companies Incorporated (CSL) — Capital Reinvestment Ratio

Latest as of December 2025: 0.10x

Carlisle Companies Incorporated (CSL) has a Capital Reinvestment Ratio of 0.10x as of December 2025, meaning it reinvests 0% of its operating cash flow ($384.20 Million) in capital expenditures ($39.90 Million). See Carlisle Companies Incorporated (CSL) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

$384.20 Million
USD

Capital Expenditures

$39.90 Million
USD

Data as of

Dec 2025
Most recent filing

Carlisle Companies Incorporated Capital Reinvestment Ratio (1989–2025)

This chart tracks Carlisle Companies Incorporated's Capital Reinvestment Ratio across 37 annual periods. Check Carlisle Companies Incorporated (CSL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Carlisle Companies Incorporated (1989–2025)

Year-by-year Capital Reinvestment Ratio for Carlisle Companies Incorporated from 1989 to 2025. For live market cap and broader valuation context, see Carlisle Companies Incorporated (CSL) market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.12x $1.10 Billion $131.20 Million ▲ +11.5%
2024 0.11x $1.06 Billion $113.30 Million ▼ -9.1%
2023 0.12x $1.21 Billion $142.20 Million ▼ -35.8%
2022 0.18x $1.00 Billion $183.50 Million ▼ -42.6%
2021 0.32x $421.70 Million $134.80 Million ▲ +133.2%
2020 0.14x $696.70 Million $95.50 Million ▲ +8.4%
2019 0.13x $703.10 Million $88.90 Million ▼ -64.5%
2018 0.36x $339.20 Million $120.70 Million ▲ +2.1%
2017 0.35x $458.70 Million $159.90 Million ▲ +70.2%
2016 0.20x $531.20 Million $108.80 Million ▲ +50.3%
2015 0.14x $529.20 Million $72.10 Million ▼ -66.1%
2014 0.40x $295.90 Million $118.80 Million ▲ +50.3%
2013 0.27x $414.70 Million $110.80 Million ▼ -7.5%
2012 0.29x $485.90 Million $140.40 Million ▼ -30.6%
2011 0.42x $191.20 Million $79.60 Million ▼ -30.8%
2010 0.60x $107.40 Million $64.60 Million ▲ +458.1%
2009 0.11x $447.20 Million $48.20 Million ▼ -56.5%
2008 0.25x $274.20 Million $68.00 Million ▼ -22.1%
2007 0.32x $259.30 Million $82.51 Million ▼ -93.4%
2006 4.80x $19.88 Million $95.48 Million ▲ +885.3%
2005 0.49x $207.61 Million $101.20 Million ▼ -24.8%
2004 0.65x $111.41 Million $72.26 Million ▲ +79.6%
2003 0.36x $116.94 Million $42.24 Million ▲ +107.6%
2002 0.17x $226.06 Million $39.34 Million ▼ -39.9%
2001 0.29x $222.92 Million $64.53 Million ▼ -39.0%
2000 0.47x $125.13 Million $59.42 Million ▼ -28.3%
1999 0.66x $136.10 Million $90.20 Million ▼ -49.7%
1998 1.32x $96.80 Million $127.50 Million ▲ +83.7%
1997 0.72x $83.00 Million $59.50 Million ▲ +76.1%
1996 0.41x $86.00 Million $35.00 Million ▼ -39.6%
1995 0.67x $55.70 Million $37.50 Million ▲ +57.2%
1994 0.43x $72.60 Million $31.10 Million ▼ -50.7%
1993 0.87x $32.80 Million $28.50 Million ▲ +117.4%
1992 0.40x $49.80 Million $19.90 Million ▲ +4.1%
1991 0.38x $51.30 Million $19.70 Million ▼ -1.4%
1990 0.39x $53.90 Million $21.00 Million ▼ -50.1%
1989 0.78x $25.10 Million $19.60 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow