Armstrong World Industries Inc (AWI) — Cash Flow Reinvestment Rate
Armstrong World Industries Inc (AWI) has a Cash Flow Reinvestment Rate of 0.21x as of September 2025, reinvesting $26.20 Million (capex $22.60 Million plus investments $3.60 Million) from operating cash flow of $122.90 Million. Check Armstrong World Industries Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Armstrong World Industries Inc Cash Flow Reinvestment Rate (1986–2024)
Historical reinvestment intensity for Armstrong World Industries Inc across 38 annual periods. Explore how much of Armstrong World Industries Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Armstrong World Industries Inc (1986–2024)
Year-by-year capital reinvestment analysis for Armstrong World Industries Inc. For live market cap and broader valuation context, see AWI market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |