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. Explore Armstrong World Industries Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Armstrong World Industries Inc's balance sheet for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |