Latham Group Inc (SWIM) — Cash Flow Reinvestment Rate
Latham Group Inc (SWIM) has a Cash Flow Reinvestment Rate of 0.82x as of December 2025, reinvesting $9.22 Million (capex $9.22 Million ) from operating cash flow of $11.31 Million. Check earnings quality score of Latham Group Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Latham Group Inc Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Latham Group Inc across 7 annual periods. Explore SWIM long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Latham Group Inc (2019–2025)
Year-by-year capital reinvestment analysis for Latham Group Inc. For live market cap and broader valuation context, see market value of Latham Group Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | $25.39 Million | $51.43 Million | $25.39 Million | ▼ -71.1% |
| 2024 | 1.71x | $104.76 Million | $61.31 Million | $20.12 Million | ▲ +157.8% |
| 2023 | 0.66x | $77.12 Million | $116.37 Million | $33.19 Million | ▼ -74.7% |
| 2022 | 2.62x | $84.70 Million | $32.31 Million | $39.68 Million | ▲ +174.1% |
| 2021 | 0.96x | $32.22 Million | $33.69 Million | $24.98 Million | ▲ +45.0% |
| 2020 | 0.66x | $41.65 Million | $63.16 Million | $16.26 Million | ▼ -29.9% |
| 2019 | 0.94x | $33.55 Million | $35.66 Million | $8.16 Million | — |