Sherwin-Williams Co (SHW) — Capital Reinvestment Ratio
Latest as of September 2025:
0.15x
Sherwin-Williams Co (SHW) has a Capital Reinvestment Ratio of 0.15x as of September 2025, meaning it reinvests 0% of its operating cash flow ($1.31 Billion) in capital expenditures ($196.40 Million). See free cash flow generation of Sherwin-Williams Co to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.15x
Capex / Operating Cash Flow
Operating Cash Flow
$1.31 Billion
USD
Capital Expenditures
$196.40 Million
USD
Data as of
Sep 2025
Most recent filing
Sherwin-Williams Co Capital Reinvestment Ratio (1989–2024)
This chart tracks Sherwin-Williams Co's Capital Reinvestment Ratio across 36 annual periods.
Annual Capital Reinvestment Ratio for Sherwin-Williams Co (1989–2024)
Year-by-year Capital Reinvestment Ratio for Sherwin-Williams Co from 1989 to 2024. For live market cap and broader valuation context, see SHW market cap overview.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.34x | $3.15 Billion | $1.07 Billion | ▲ +34.5% |
| 2023 | 0.25x | $3.52 Billion | $888.40 Million | ▼ -24.9% |
| 2022 | 0.34x | $1.92 Billion | $644.50 Million | ▲ +102.6% |
| 2021 | 0.17x | $2.24 Billion | $372.00 Million | ▲ +85.9% |
| 2020 | 0.09x | $3.41 Billion | $303.80 Million | ▼ -37.1% |
| 2019 | 0.14x | $2.32 Billion | $328.90 Million | ▲ +9.7% |
| 2018 | 0.13x | $1.94 Billion | $251.00 Million | ▲ +9.2% |
| 2017 | 0.12x | $1.88 Billion | $222.80 Million | ▼ -35.3% |
| 2016 | 0.18x | $1.31 Billion | $239.03 Million | ▲ +12.8% |
| 2015 | 0.16x | $1.45 Billion | $234.34 Million | ▼ -12.7% |
| 2014 | 0.19x | $1.08 Billion | $200.54 Million | ▲ +20.6% |
| 2013 | 0.15x | $1.08 Billion | $166.68 Million | ▼ -13.1% |
| 2012 | 0.18x | $887.89 Million | $157.11 Million | ▼ -15.3% |
| 2011 | 0.21x | $735.81 Million | $153.80 Million | ▲ +18.0% |
| 2010 | 0.18x | $706.59 Million | $125.16 Million | ▲ +66.6% |
| 2009 | 0.11x | $859.19 Million | $91.33 Million | ▼ -20.5% |
| 2008 | 0.13x | $876.23 Million | $117.20 Million | ▼ -29.5% |
| 2007 | 0.19x | $874.54 Million | $165.87 Million | ▼ -26.3% |
| 2006 | 0.26x | $815.84 Million | $209.94 Million | ▲ +28.9% |
| 2005 | 0.20x | $716.70 Million | $143.07 Million | ▲ +1.8% |
| 2004 | 0.20x | $544.68 Million | $106.82 Million | ▼ -5.9% |
| 2003 | 0.21x | $558.93 Million | $116.51 Million | ▼ -7.9% |
| 2002 | 0.23x | $558.92 Million | $126.53 Million | ▲ +54.0% |
| 2001 | 0.15x | $561.65 Million | $82.57 Million | ▼ -48.7% |
| 2000 | 0.29x | $463.34 Million | $132.78 Million | ▼ -7.1% |
| 1999 | 0.31x | $485.10 Million | $149.60 Million | ▲ +1.0% |
| 1998 | 0.31x | $478.50 Million | $146.10 Million | ▼ -87.2% |
| 1997 | 2.39x | $439.50 Million | $1.05 Billion | ▲ +2.0% |
| 1996 | 2.34x | $339.30 Million | $793.50 Million | ▲ +509.9% |
| 1995 | 0.38x | $282.70 Million | $108.40 Million | ▲ +9.3% |
| 1994 | 0.35x | $250.50 Million | $87.90 Million | ▲ +34.8% |
| 1993 | 0.26x | $254.30 Million | $66.20 Million | ▼ -22.4% |
| 1992 | 0.34x | $214.10 Million | $71.80 Million | ▼ -48.4% |
| 1991 | 0.65x | $135.50 Million | $88.00 Million | ▼ -63.0% |
| 1990 | 1.75x | $154.70 Million | $271.40 Million | ▲ +316.7% |
| 1989 | 0.42x | $170.30 Million | $71.70 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow