CSW Industrials, Inc. (CSW) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.05x

CSW Industrials, Inc. (CSW) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting $3.08 Million (capex $3.08 Million ) from operating cash flow of $61.83 Million. See free cash flow generation of CSW Industrials, Inc. to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

$3.08 Million
Capex + Investments

Operating Cash Flow

$61.83 Million
USD

Capital Expenditures

$3.08 Million
USD

CSW Industrials, Inc. Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for CSW Industrials, Inc. across 13 annual periods. For the full cash flow conversion analysis, see CSW cash generation efficiency.

Annual Cash Flow Reinvestment Rate for CSW Industrials, Inc. (2013–2025)

Year-by-year capital reinvestment analysis for CSW Industrials, Inc.. See CSW free cash flow debt coverage 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 0.70x $118.49 Million $168.36 Million $16.27 Million ▲ +95.8%
2024 0.36x $59.08 Million $164.33 Million $16.57 Million ▼ -47.8%
2023 0.69x $83.67 Million $121.45 Million $13.95 Million ▼ -29.1%
2022 0.97x $67.11 Million $69.09 Million $15.65 Million ▲ +628.6%
2021 0.13x $8.83 Million $66.25 Million $8.83 Million ▼ -18.5%
2020 0.16x $11.44 Million $69.90 Million $11.44 Million ▲ +30.0%
2019 0.13x $7.51 Million $59.71 Million $7.51 Million ▼ -1.9%
2018 0.13x $5.53 Million $43.16 Million $5.53 Million ▼ -46.6%
2017 0.24x $9.37 Million $39.04 Million $9.37 Million ▼ -9.8%
2016 0.27x $11.05 Million $41.53 Million $11.05 Million ▲ +8.9%
2015 0.24x $8.67 Million $35.47 Million $8.67 Million ▼ -64.8%
2014 0.70x $15.04 Million $21.63 Million $15.04 Million ▲ +24.7%
2013 0.56x $15.50 Million $27.81 Million $15.50 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow