CSW Industrials Inc Cash Flow Reinvestment Rate
CSW Industrials Inc 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. Explore CSW Industrials Inc (CSWI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CSW Industrials Inc (2013–2025)
Cash flow reinvestment rate of CSW Industrials Inc from 2013 to 2025. Historical reinvestment intensity for CSW Industrials Inc across 13 annual periods. Explore CSW Industrials Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
CSW Industrials Inc Cash Flow Reinvestment Rate by Year (2013–2025)
CSW Industrials Inc cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for CSW Industrials Inc. For the full cash flow conversion analysis, see cash efficiency ratio of CSW Industrials Inc.
| 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 | — |