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. Explore how much does CSW Industrials, Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore CSW Industrials, Inc. assets under control for the complete picture of this company's asset base.

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 CSW company net worth.

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