Stanley Black & Decker Inc Capital Reinvestment Ratio

Latest as of June 2026: 0.09x

Stanley Black & Decker Inc capital reinvestment ratio. Stanley Black & Decker Inc (SWK) has a Capital Reinvestment Ratio of 0.09x as of June 2026, meaning it reinvests 0% of its operating cash flow ($763.10 Million) in capital expenditures ($64.90 Million). Check Stanley Black & Decker Inc (SWK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

$763.10 Million
USD

Capital Expenditures

$64.90 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Stanley Black & Decker Inc (1989–2025)

Capital reinvestment ratio of Stanley Black & Decker Inc from 1989 to 2025. This chart tracks Stanley Black & Decker Inc's Capital Reinvestment Ratio across 36 annual periods. Also explore SWK shareholders equity momentum to track the company's year-over-year net asset growth rate.

Stanley Black & Decker Inc Capital Reinvestment Ratio by Year (1989–2025)

Stanley Black & Decker Inc capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see SWK operating cash flow.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.29x $971.20 Million $283.30 Million ▼ -8.8%
2024 0.32x $1.11 Billion $353.90 Million ▲ +12.5%
2023 0.28x $1.19 Billion $338.70 Million ▼ -63.7%
2021 0.78x $663.10 Million $519.10 Million ▲ +354.7%
2020 0.17x $2.02 Billion $348.10 Million ▼ -39.0%
2019 0.28x $1.51 Billion $424.70 Million ▼ -27.7%
2018 0.39x $1.26 Billion $492.10 Million ▲ +25.1%
2017 0.31x $1.42 Billion $442.40 Million ▲ +33.5%
2016 0.23x $1.49 Billion $347.00 Million ▼ -11.3%
2015 0.26x $1.18 Billion $311.40 Million ▲ +16.0%
2014 0.23x $1.28 Billion $291.00 Million ▼ -46.1%
2013 0.42x $868.00 Million $365.60 Million ▲ +5.4%
2012 0.40x $966.20 Million $386.00 Million ▲ +32.1%
2011 0.30x $998.90 Million $302.10 Million ▲ +82.7%
2010 0.17x $1.12 Billion $185.50 Million ▼ -34.0%
2009 0.25x $739.30 Million $185.50 Million ▼ -0.2%
2008 0.25x $560.10 Million $140.80 Million ▲ +57.4%
2007 0.16x $544.10 Million $86.90 Million ▼ -12.9%
2006 0.18x $439.10 Million $80.50 Million ▲ +24.6%
2005 0.15x $362.30 Million $53.30 Million ▼ -0.3%
2004 0.15x $371.50 Million $54.80 Million ▲ +73.8%
2003 0.08x $464.30 Million $39.40 Million ▼ -35.0%
2002 0.13x $285.10 Million $37.20 Million ▼ -48.1%
2001 0.25x $221.60 Million $55.70 Million ▼ -0.7%
2000 0.25x $236.20 Million $59.80 Million ▼ -27.8%
1999 0.35x $222.30 Million $77.90 Million ▼ -87.4%
1998 2.79x $56.20 Million $156.80 Million ▲ +818.1%
1997 0.30x $241.20 Million $73.30 Million ▲ +0.4%
1996 0.30x $259.90 Million $78.70 Million ▼ -18.9%
1995 0.37x $178.10 Million $66.50 Million ▼ -27.7%
1994 0.52x $128.50 Million $66.40 Million ▲ +8.6%
1993 0.48x $146.50 Million $69.70 Million ▼ -48.5%
1992 0.92x $185.00 Million $170.90 Million ▲ +43.6%
1991 0.64x $180.00 Million $115.80 Million ▲ +71.1%
1990 0.38x $208.00 Million $78.20 Million ▼ -42.0%
1989 0.65x $182.30 Million $118.20 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow