CSW Industrials Inc (CSWI) — Cash Flow Reinvestment Rate
CSW Industrials Inc (CSWI) has a Cash Flow Reinvestment Rate of 0.30x as of March 2025, reinvesting $8.18 Million (capex $4.53 Million plus investments $-3.65 Million) from operating cash flow of $27.29 Million. See CSWI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CSW Industrials Inc Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for CSW Industrials Inc across 13 annual periods. For the full cash flow conversion analysis, see CSW Industrials Inc (CSWI) cash flow conversion.
Annual Cash Flow Reinvestment Rate for CSW Industrials Inc (2013–2025)
Year-by-year capital reinvestment analysis for CSW Industrials Inc. See CSW Industrials Inc financial flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 0.70x | $118.49 Million | $168.36 Million | $16.27 Million | ▲ +86.4% |
| 2024 | 0.38x | $62.03 Million | $164.33 Million | $16.57 Million | ▼ -46.8% |
| 2023 | 0.71x | $86.12 Million | $121.45 Million | $13.95 Million | ▼ -27.0% |
| 2022 | 0.97x | $67.11 Million | $69.09 Million | $15.65 Million | ▲ +329.5% |
| 2021 | 0.23x | $14.98 Million | $66.25 Million | $8.83 Million | ▼ -50.4% |
| 2020 | 0.46x | $31.88 Million | $69.90 Million | $11.44 Million | ▲ +138.5% |
| 2019 | 0.19x | $11.42 Million | $59.71 Million | $7.51 Million | ▲ +11.6% |
| 2018 | 0.17x | $7.39 Million | $43.16 Million | $5.53 Million | ▼ -81.1% |
| 2017 | 0.91x | $35.34 Million | $39.04 Million | $9.37 Million | ▲ +188.5% |
| 2016 | 0.31x | $13.03 Million | $41.53 Million | $11.05 Million | ▼ -7.5% |
| 2015 | 0.34x | $12.03 Million | $35.47 Million | $8.67 Million | ▼ -57.0% |
| 2014 | 0.79x | $17.05 Million | $21.63 Million | $15.04 Million | ▲ +41.4% |
| 2013 | 0.56x | $15.50 Million | $27.81 Million | $15.50 Million | — |