Columbus McKinnon Corporation (CMCO) — Cash Flow Reinvestment Rate
Columbus McKinnon Corporation (CMCO) has a Cash Flow Reinvestment Rate of 0.19x as of December 2025, reinvesting $3.82 Million (capex $3.82 Million ) from operating cash flow of $20.35 Million. Explore Columbus McKinnon Corporation (CMCO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Columbus McKinnon Corporation Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for Columbus McKinnon Corporation across 30 annual periods. Also explore CMCO total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Columbus McKinnon Corporation (1996–2025)
Year-by-year capital reinvestment analysis for Columbus McKinnon Corporation. For live market cap and broader valuation context, see CMCO market cap.
| 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 | — |