Stanley Black & Decker Inc (SWK) — Capital Reinvestment Ratio

Latest as of December 2025: 0.08x

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 how much free cash does Stanley Black & Decker Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

$955.70 Million
USD

Capital Expenditures

$72.80 Million
USD

Data as of

Dec 2025
Most recent filing

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

This chart tracks Stanley Black & Decker Inc's Capital Reinvestment Ratio across 36 annual periods.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow