Latham Group Inc (SWIM) — 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. See free cash flow generation of Latham Group Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SWIM operating cash flow.
Annual Cash Flow Reinvestment Rate for Latham Group Inc (2019–2025)
Year-by-year capital reinvestment analysis for Latham Group Inc. See financial agility of Latham Group Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |