Capital Southwest Corporation (CSWC) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

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. See Capital Southwest Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Capital Southwest Corporation across 16 annual periods. For the full cash flow conversion analysis, see Capital Southwest Corporation cash conversion from operations.

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

Year-by-year capital reinvestment analysis for Capital Southwest Corporation. See financial flexibility index of Capital Southwest Corporation 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
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