Stanley Black & Decker Inc (SWK) — Capital Reinvestment Ratio
Stanley Black & Decker Inc (SWK) has a Capital Reinvestment Ratio of 0.08x as of December 2025, meaning it reinvests 0% of its operating cash flow ($955.70 Million) in capital expenditures ($72.80 Million). See Stanley Black & Decker Inc balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Stanley Black & Decker Inc Capital Reinvestment Ratio (1989–2025)
This chart tracks Stanley Black & Decker Inc's Capital Reinvestment Ratio across 36 annual periods. Check SWK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Stanley Black & Decker Inc (1989–2025)
Year-by-year Capital Reinvestment Ratio for Stanley Black & Decker Inc from 1989 to 2025. For live market cap and broader valuation context, see Stanley Black & Decker Inc (SWK) total market value.
| 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 | — |