Armstrong World Industries Inc (AWI) — Cash Flow Reinvestment Rate
Armstrong World Industries Inc (AWI) has a Cash Flow Reinvestment Rate of 0.26x as of June 2026, reinvesting $24.00 Million (capex $24.00 Million ) from operating cash flow of $93.80 Million. See Armstrong World Industries Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Armstrong World Industries Inc Cash Flow Reinvestment Rate (1986–2025)
Historical reinvestment intensity for Armstrong World Industries Inc across 39 annual periods. For the full cash flow conversion analysis, see Armstrong World Industries Inc (AWI) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Armstrong World Industries Inc (1986–2025)
Year-by-year capital reinvestment analysis for Armstrong World Industries Inc. See financial agility of Armstrong World Industries 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 | 0.31x | $109.40 Million | $355.50 Million | $109.40 Million | ▼ -49.3% |
| 2024 | 0.61x | $162.10 Million | $266.80 Million | $82.80 Million | ▲ +52.1% |
| 2023 | 0.40x | $93.30 Million | $233.50 Million | $83.80 Million | ▼ -29.2% |
| 2022 | 0.56x | $103.00 Million | $182.40 Million | $74.80 Million | ▼ -33.1% |
| 2021 | 0.84x | $158.10 Million | $187.20 Million | $79.80 Million | ▲ +35.0% |
| 2020 | 0.63x | $136.90 Million | $218.80 Million | $55.40 Million | ▼ -28.7% |
| 2019 | 0.88x | $160.40 Million | $182.70 Million | $71.30 Million | ▼ -16.5% |
| 2018 | 1.05x | $213.60 Million | $203.20 Million | $71.90 Million | ▲ +24.5% |
| 2017 | 0.84x | $143.90 Million | $170.40 Million | $89.70 Million | ▼ -78.2% |
| 2016 | 3.88x | $191.30 Million | $49.30 Million | $104.20 Million | ▲ +236.5% |
| 2015 | 1.15x | $234.90 Million | $203.70 Million | $170.70 Million | ▲ +6.9% |
| 2014 | 1.08x | $225.30 Million | $208.80 Million | $222.90 Million | ▲ +7.9% |
| 2013 | 1.00x | $213.70 Million | $213.70 Million | $213.70 Million | ▲ +10.7% |
| 2012 | 0.90x | $198.80 Million | $220.00 Million | $198.80 Million | ▲ +27.3% |
| 2011 | 0.71x | $150.60 Million | $212.20 Million | $150.60 Million | ▲ +45.8% |
| 2010 | 0.49x | $92.70 Million | $190.40 Million | $92.70 Million | ▲ +20.5% |
| 2009 | 0.40x | $105.10 Million | $260.20 Million | $105.10 Million | ▼ -8.9% |
| 2008 | 0.44x | $95.00 Million | $214.20 Million | $95.00 Million | ▲ +148.6% |
| 2007 | 0.18x | $102.60 Million | $575.20 Million | $102.60 Million | ▼ -69.0% |
| 2006 | 0.57x | $40.30 Million | $70.10 Million | $40.30 Million | ▼ -37.8% |
| 2005 | 0.92x | $135.50 Million | $146.70 Million | $135.50 Million | ▼ -1.6% |
| 2004 | 0.94x | $134.00 Million | $142.80 Million | $134.00 Million | ▲ +99.2% |
| 2003 | 0.47x | $78.10 Million | $165.80 Million | $78.10 Million | ▼ -15.8% |
| 2002 | 0.56x | $125.10 Million | $223.50 Million | $125.10 Million | ▲ +19.2% |
| 2001 | 0.47x | $127.80 Million | $272.10 Million | $127.80 Million | ▼ -87.9% |
| 2000 | 3.88x | $162.10 Million | $41.80 Million | $162.10 Million | ▲ +583.8% |
| 1999 | 0.57x | $195.20 Million | $344.20 Million | $195.20 Million | ▼ -22.4% |
| 1998 | 0.73x | $184.30 Million | $252.20 Million | $184.30 Million | ▲ +858.6% |
| 1997 | 0.08x | $18.80 Million | $246.60 Million | $18.80 Million | ▼ -92.6% |
| 1996 | 1.03x | $228.00 Million | $220.90 Million | $228.00 Million | ▲ +41.5% |
| 1995 | 0.73x | $197.00 Million | $270.00 Million | $197.00 Million | ▲ +48.0% |
| 1994 | 0.49x | $148.30 Million | $300.90 Million | $148.30 Million | ▼ -64.4% |
| 1993 | 1.38x | $87.80 Million | $63.50 Million | $87.80 Million | ▼ -43.0% |
| 1991 | 2.43x | $116.90 Million | $48.20 Million | $116.90 Million | ▲ +113.5% |
| 1990 | 1.14x | $160.20 Million | $141.00 Million | $160.20 Million | ▲ +6.1% |
| 1989 | 1.07x | $200.90 Million | $187.60 Million | $200.90 Million | ▲ +6.8% |
| 1988 | 1.00x | $163.20 Million | $162.70 Million | $163.20 Million | ▼ -3.7% |
| 1987 | 1.04x | $156.70 Million | $150.40 Million | $156.70 Million | ▲ +7.1% |
| 1986 | 0.97x | $119.10 Million | $122.40 Million | $119.10 Million | — |