Sherwin-Williams Co Capital Reinvestment Ratio
Sherwin-Williams Co capital reinvestment ratio. 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). Check SHW cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sherwin-Williams Co (1989–2024)
Capital reinvestment ratio of Sherwin-Williams Co from 1989 to 2024. This chart tracks Sherwin-Williams Co's Capital Reinvestment Ratio across 36 annual periods. Also explore Sherwin-Williams Co annual equity growth to track the company's year-over-year net asset growth rate.
Sherwin-Williams Co Capital Reinvestment Ratio by Year (1989–2024)
Sherwin-Williams Co capital reinvestment ratio by year from 1989 to 2024. For the full cash flow conversion analysis, see how efficiently does Sherwin-Williams Co generate cash.
| 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 | — |