Capital Southwest Corporation Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Capital Southwest Corporation cash flow reinvestment rate. Capital Southwest Corporation (CSWC) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting $15.00K (capex $15.00K ) from operating cash flow of $33.88 Million. Explore Capital Southwest Corporation (CSWC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$15.00K
Capex + Investments

Operating Cash Flow

$33.88 Million
USD

Capital Expenditures

$15.00K
USD

Cash Flow Reinvestment Rate of Capital Southwest Corporation (1996–2015)

Cash flow reinvestment rate of Capital Southwest Corporation from 1996 to 2015. Historical reinvestment intensity for Capital Southwest Corporation across 16 annual periods. Explore Capital Southwest Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Capital Southwest Corporation Cash Flow Reinvestment Rate by Year (1996–2015)

Capital Southwest Corporation cash flow reinvestment rate by year from 1996 to 2015. Year-by-year capital reinvestment analysis for Capital Southwest Corporation. For the full cash flow conversion analysis, see Capital Southwest Corporation operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2015 0.00x $0.00 $194.28 Million $0.00 —
2014 0.00x $0.00 $8.41 Million $0.00 —
2013 0.00x $0.00 $93.22 Million $0.00 —
2012 0.00x $0.00 $23.55 Million $0.00 —
2011 0.00x $0.00 $68.23 Million $0.00 —
2009 0.00x $0.00 $17.78 Million $0.00 —
2007 0.00x $0.00 $46.95 Million $0.00 —
2006 0.00x $0.00 $13.51 Million $0.00 —
2005 0.00x $0.00 $4.77 Million $0.00 —
2004 0.00x $0.00 $9.31 Million $0.00 —
2001 0.00x $0.00 $1.16 Million $0.00 —
2000 0.00x $0.00 $1.49 Million $0.00 —
1999 0.00x $0.00 $1.48 Million $0.00 —
1998 0.00x $0.00 $2.53 Million $0.00 —
1997 0.00x $0.00 $2.30 Million $0.00 —
1996 0.00x $0.00 $2.79 Million $0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow