Columbus McKinnon Corporation (CMCO) — 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. See Columbus McKinnon Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Columbus McKinnon Corporation cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Columbus McKinnon Corporation (1996–2025)
Year-by-year capital reinvestment analysis for Columbus McKinnon Corporation. See CMCO financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |