Columbus McKinnon Corporation Cash Flow Reinvestment Rate
Columbus McKinnon Corporation cash flow reinvestment rate. Columbus McKinnon Corporation (CMCO) has a Cash Flow Reinvestment Rate of 0.23x as of June 2026, reinvesting $5.98 Million (capex $5.67 Million plus investments $316.00K) from operating cash flow of $25.62 Million. Explore debt repayment capacity of Columbus McKinnon Corporation to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Columbus McKinnon Corporation (1996–2025)
Cash flow reinvestment rate of Columbus McKinnon Corporation from 1996 to 2025. Historical reinvestment intensity for Columbus McKinnon Corporation across 30 annual periods. Explore CMCO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Columbus McKinnon Corporation Cash Flow Reinvestment Rate by Year (1996–2025)
Columbus McKinnon Corporation cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for Columbus McKinnon Corporation. For the full cash flow conversion analysis, see CMCO cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | $41.30 Million | $45.61 Million | $21.41 Million | ▼ -61.5% |
| 2024 | 2.35x | $158.18 Million | $67.20 Million | $24.81 Million | ▲ +1451.5% |
| 2023 | 0.15x | $12.69 Million | $83.64 Million | $12.63 Million | ▼ -54.0% |
| 2022 | 0.33x | $16.12 Million | $48.88 Million | $13.10 Million | ▲ +156.4% |
| 2021 | 0.13x | $12.72 Million | $98.89 Million | $12.30 Million | ▲ +40.2% |
| 2020 | 0.09x | $9.80 Million | $106.80 Million | $9.43 Million | ▼ -43.7% |
| 2019 | 0.16x | $12.95 Million | $79.50 Million | $12.29 Million | ▼ -35.3% |
| 2018 | 0.25x | $17.55 Million | $69.66 Million | $14.52 Million | ▼ -39.4% |
| 2017 | 0.42x | $25.13 Million | $60.45 Million | $14.37 Million | ▼ -8.3% |
| 2016 | 0.45x | $23.88 Million | $52.65 Million | $22.32 Million | ▼ -15.3% |
| 2015 | 0.54x | $20.47 Million | $38.25 Million | $17.24 Million | ▼ -32.6% |
| 2014 | 0.79x | $23.44 Million | $29.51 Million | $20.85 Million | ▲ +94.4% |
| 2013 | 0.41x | $17.31 Million | $42.38 Million | $14.88 Million | ▼ -32.7% |
| 2012 | 0.61x | $14.32 Million | $23.59 Million | $13.77 Million | ▼ -84.1% |
| 2011 | 3.82x | $12.54 Million | $3.28 Million | $12.54 Million | ▲ +1476.5% |
| 2010 | 0.24x | $7.25 Million | $29.87 Million | $7.25 Million | ▲ +19.3% |
| 2009 | 0.20x | $12.24 Million | $60.23 Million | $12.24 Million | ▼ -7.3% |
| 2008 | 0.22x | $13.07 Million | $59.59 Million | $13.07 Million | ▼ -6.4% |
| 2007 | 0.23x | $10.65 Million | $45.49 Million | $10.65 Million | ▲ +34.8% |
| 2006 | 0.17x | $8.43 Million | $48.52 Million | $8.43 Million | ▼ -47.8% |
| 2005 | 0.33x | $5.92 Million | $17.80 Million | $5.92 Million | ▲ +142.5% |
| 2004 | 0.14x | $3.62 Million | $26.37 Million | $3.62 Million | ▼ -60.0% |
| 2003 | 0.34x | $5.04 Million | $14.68 Million | $5.04 Million | ▲ +257.3% |
| 2002 | 0.10x | $4.75 Million | $49.47 Million | $4.75 Million | ▼ -74.0% |
| 2001 | 0.37x | $10.24 Million | $27.69 Million | $10.24 Million | ▲ +67.6% |
| 2000 | 0.22x | $8.10 Million | $36.72 Million | $8.10 Million | ▼ -61.6% |
| 1999 | 0.57x | $33.00 Million | $57.50 Million | $33.00 Million | ▼ -87.1% |
| 1998 | 4.44x | $178.60 Million | $40.20 Million | $178.60 Million | ▲ +1265.9% |
| 1997 | 0.33x | $9.40 Million | $28.90 Million | $9.40 Million | ▲ +2908.7% |
| 1996 | 0.01x | $200.00K | $18.50 Million | $200.00K | — |