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. Check earnings quality score of CSW Industrials Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of CSW Industrials Inc to see how much of total assets are deployed in long-term investments.
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 CSWI stock market capitalisation.
| 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 | — |