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. Check cash flow quality index of Capital Southwest Corporation to evaluate the quality of earnings relative to operating cash generation.

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. Explore how much of Capital Southwest Corporation's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Capital Southwest Corporation. For live market cap and broader valuation context, see market value of Capital Southwest Corporation.

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