Carlisle Companies Incorporated Cash Flow Reinvestment Rate
Carlisle Companies Incorporated cash flow reinvestment rate. Carlisle Companies Incorporated (CSL) has a Cash Flow Reinvestment Rate of 0.10x as of December 2025, reinvesting $39.90 Million (capex $39.90 Million ) from operating cash flow of $384.20 Million. Explore how well can Carlisle Companies Incorporated service its 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 Carlisle Companies Incorporated (1989–2025)
Cash flow reinvestment rate of Carlisle Companies Incorporated from 1989 to 2025. Historical reinvestment intensity for Carlisle Companies Incorporated across 37 annual periods. Explore reinvestment intensity of Carlisle Companies Incorporated to see what proportion of operating cash flow is directed to capital expenditures.
Carlisle Companies Incorporated Cash Flow Reinvestment Rate by Year (1989–2025)
Carlisle Companies Incorporated cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Carlisle Companies Incorporated. For the full cash flow conversion analysis, see Carlisle Companies Incorporated (CSL) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | $131.20 Million | $1.10 Billion | $131.20 Million | ▼ -90.6% |
| 2024 | 1.27x | $1.34 Billion | $1.06 Billion | $113.30 Million | ▲ +448.3% |
| 2023 | 0.23x | $279.30 Million | $1.21 Billion | $142.20 Million | ▼ -5.4% |
| 2022 | 0.24x | $244.60 Million | $1.00 Billion | $183.50 Million | ▼ -37.5% |
| 2021 | 0.39x | $165.00 Million | $421.70 Million | $134.80 Million | ▲ +25.0% |
| 2020 | 0.31x | $218.10 Million | $696.70 Million | $95.50 Million | ▼ -71.9% |
| 2019 | 1.11x | $783.80 Million | $703.10 Million | $88.90 Million | ▼ -49.6% |
| 2018 | 2.21x | $749.90 Million | $339.20 Million | $120.70 Million | ▼ -19.1% |
| 2017 | 2.73x | $1.25 Billion | $458.70 Million | $159.90 Million | ▲ +261.1% |
| 2016 | 0.76x | $402.20 Million | $531.20 Million | $108.80 Million | ▲ +455.7% |
| 2015 | 0.14x | $72.10 Million | $529.20 Million | $72.10 Million | ▼ -66.1% |
| 2014 | 0.40x | $118.80 Million | $295.90 Million | $118.80 Million | ▲ +50.3% |
| 2013 | 0.27x | $110.80 Million | $414.70 Million | $110.80 Million | ▼ -7.8% |
| 2012 | 0.29x | $140.80 Million | $485.90 Million | $140.40 Million | ▼ -34.7% |
| 2011 | 0.44x | $84.90 Million | $191.20 Million | $79.60 Million | ▼ -26.2% |
| 2010 | 0.60x | $64.60 Million | $107.40 Million | $64.60 Million | ▲ +458.1% |
| 2009 | 0.11x | $48.20 Million | $447.20 Million | $48.20 Million | ▼ -56.5% |
| 2008 | 0.25x | $68.00 Million | $274.20 Million | $68.00 Million | ▼ -22.1% |
| 2007 | 0.32x | $82.51 Million | $259.30 Million | $82.51 Million | ▼ -93.4% |
| 2006 | 4.80x | $95.48 Million | $19.88 Million | $95.48 Million | ▲ +885.3% |
| 2005 | 0.49x | $101.20 Million | $207.61 Million | $101.20 Million | ▼ -24.8% |
| 2004 | 0.65x | $72.26 Million | $111.41 Million | $72.26 Million | ▲ +79.6% |
| 2003 | 0.36x | $42.24 Million | $116.94 Million | $42.24 Million | ▲ +107.6% |
| 2002 | 0.17x | $39.34 Million | $226.06 Million | $39.34 Million | ▼ -39.9% |
| 2001 | 0.29x | $64.53 Million | $222.92 Million | $64.53 Million | ▼ -39.0% |
| 2000 | 0.47x | $59.42 Million | $125.13 Million | $59.42 Million | ▼ -28.3% |
| 1999 | 0.66x | $90.20 Million | $136.10 Million | $90.20 Million | ▼ -49.7% |
| 1998 | 1.32x | $127.50 Million | $96.80 Million | $127.50 Million | ▲ +83.7% |
| 1997 | 0.72x | $59.50 Million | $83.00 Million | $59.50 Million | ▲ +76.1% |
| 1996 | 0.41x | $35.00 Million | $86.00 Million | $35.00 Million | ▼ -39.6% |
| 1995 | 0.67x | $37.50 Million | $55.70 Million | $37.50 Million | ▲ +57.2% |
| 1994 | 0.43x | $31.10 Million | $72.60 Million | $31.10 Million | ▼ -50.7% |
| 1993 | 0.87x | $28.50 Million | $32.80 Million | $28.50 Million | ▲ +117.4% |
| 1992 | 0.40x | $19.90 Million | $49.80 Million | $19.90 Million | ▲ +4.1% |
| 1991 | 0.38x | $19.70 Million | $51.30 Million | $19.70 Million | ▼ -1.4% |
| 1990 | 0.39x | $21.00 Million | $53.90 Million | $21.00 Million | ▼ -50.1% |
| 1989 | 0.78x | $19.60 Million | $25.10 Million | $19.60 Million | — |