Armstrong World Industries Inc Cash Flow Reinvestment Rate
Armstrong World Industries Inc 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. Explore AWI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Armstrong World Industries Inc (1986–2025)
Cash flow reinvestment rate of Armstrong World Industries Inc from 1986 to 2025. Historical reinvestment intensity for Armstrong World Industries Inc across 39 annual periods. Explore Armstrong World Industries Inc (AWI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Armstrong World Industries Inc Cash Flow Reinvestment Rate by Year (1986–2025)
Armstrong World Industries Inc cash flow reinvestment rate by year from 1986 to 2025. Year-by-year capital reinvestment analysis for Armstrong World Industries Inc. For the full cash flow conversion analysis, see cash flow conversion of Armstrong World Industries Inc.
| 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 | — |