Latham Group Inc (SWIM) — Cash Flow Reinvestment Rate
Latham Group Inc (SWIM) has a Cash Flow Reinvestment Rate of 0.23x as of September 2025, reinvesting $11.63 Million (capex $5.82 Million plus investments $-5.82 Million) from operating cash flow of $51.03 Million. Explore reinvestment intensity of Latham Group Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Latham Group Inc Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Latham Group Inc across 6 annual periods. Also explore Latham Group Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Latham Group Inc (2019–2024)
Year-by-year capital reinvestment analysis for Latham Group Inc. For live market cap and broader valuation context, see SWIM market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |