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. Explore capital reinvestment ratio of CSW Industrials Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of CSW Industrials Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CSW Industrials Inc (2013–2025)
Year-by-year capital reinvestment analysis for CSW Industrials Inc. For live market cap and broader valuation context, see CSW Industrials Inc stock valuation.
| 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 | — |