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. Check CSW Industrials, Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore CSW Industrials, Inc. long-term investment allocation to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for CSW Industrials, Inc.. For live market cap and broader valuation context, see market cap of CSW Industrials, Inc..

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