Smith & Wesson Brands Inc (SWBI) — Cash Flow Reinvestment Rate
Smith & Wesson Brands Inc (SWBI) has a Cash Flow Reinvestment Rate of 0.21x as of October 2025, reinvesting $5.70 Million (capex $4.29 Million plus investments $-1.41 Million) from operating cash flow of $27.27 Million. Explore Smith & Wesson Brands Inc (SWBI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Smith & Wesson Brands Inc Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Smith & Wesson Brands Inc across 22 annual periods. Also explore balance sheet size of Smith & Wesson Brands Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Smith & Wesson Brands Inc (2002–2024)
Year-by-year capital reinvestment analysis for Smith & Wesson Brands Inc. For live market cap and broader valuation context, see market value of Smith & Wesson Brands Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.62x | $172.44 Million | $106.74 Million | $90.94 Million | ▼ -85.0% |
| 2023 | 10.74x | $179.68 Million | $16.73 Million | $89.90 Million | ▲ +2959.6% |
| 2022 | 0.35x | $48.37 Million | $137.81 Million | $24.25 Million | ▲ +140.1% |
| 2021 | 0.15x | $46.09 Million | $315.33 Million | $22.68 Million | ▼ -51.6% |
| 2020 | 0.30x | $28.70 Million | $94.96 Million | $14.74 Million | ▼ -74.9% |
| 2019 | 1.21x | $69.29 Million | $57.45 Million | $34.47 Million | ▲ +21.5% |
| 2018 | 0.99x | $61.21 Million | $61.64 Million | $19.05 Million | ▼ -56.1% |
| 2017 | 2.26x | $279.26 Million | $123.58 Million | $35.51 Million | ▲ +1132.0% |
| 2016 | 0.18x | $30.92 Million | $168.56 Million | $30.92 Million | ▼ -26.3% |
| 2015 | 0.25x | $28.59 Million | $114.81 Million | $28.59 Million | ▼ -64.2% |
| 2014 | 0.70x | $62.79 Million | $90.21 Million | $62.79 Million | ▲ +64.5% |
| 2013 | 0.42x | $41.52 Million | $98.10 Million | $41.52 Million | ▲ +9.8% |
| 2012 | 0.39x | $14.59 Million | $37.85 Million | $14.59 Million | ▼ -27.6% |
| 2011 | 0.53x | $20.91 Million | $39.29 Million | $20.91 Million | ▼ -30.6% |
| 2010 | 0.77x | $17.72 Million | $23.09 Million | $17.72 Million | ▲ +329.4% |
| 2009 | 0.18x | $9.48 Million | $53.06 Million | $9.48 Million | ▼ -92.4% |
| 2008 | 2.34x | $14.07 Million | $6.00 Million | $14.07 Million | ▲ +135.0% |
| 2007 | 1.00x | $15.76 Million | $15.81 Million | $15.76 Million | ▼ -20.8% |
| 2006 | 1.26x | $15.66 Million | $12.45 Million | $15.66 Million | ▼ -3.8% |
| 2005 | 1.31x | $8.42 Million | $6.44 Million | $8.42 Million | ▼ -79.1% |
| 2004 | 6.26x | $5.68 Million | $906.70K | $5.68 Million | ▲ +745.7% |
| 2002 | 0.74x | $2.44 Million | $3.30 Million | $2.44 Million | — |