Latham Group Inc Cash Flow Reinvestment Rate
Latham Group Inc cash flow reinvestment rate. Latham Group Inc (SWIM) has a Cash Flow Reinvestment Rate of 0.10x as of June 2026, reinvesting $5.55 Million (capex $5.55 Million ) from operating cash flow of $53.50 Million. Explore Latham Group Inc (SWIM) 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 Latham Group Inc (2019–2025)
Cash flow reinvestment rate of Latham Group Inc from 2019 to 2025. Historical reinvestment intensity for Latham Group Inc across 7 annual periods. Explore SWIM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Latham Group Inc Cash Flow Reinvestment Rate by Year (2019–2025)
Latham Group Inc cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Latham Group Inc. For the full cash flow conversion analysis, see cash flow conversion 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 | — |