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 $3.91 Million (capex $3.82 Million plus investments $82.00K) from operating cash flow of $20.35 Million. Check Columbus McKinnon Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Columbus McKinnon Corporation to see how much of total assets are deployed in long-term investments.
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 overview.
| 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 | — |