Carlisle Companies Incorporated (CSL) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.10x

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. Check how high is Carlisle Companies Incorporated's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

$39.90 Million
Capex + Investments

Operating Cash Flow

$384.20 Million
USD

Capital Expenditures

$39.90 Million
USD

Carlisle Companies Incorporated Cash Flow Reinvestment Rate (1989–2025)

Historical reinvestment intensity for Carlisle Companies Incorporated across 37 annual periods. Explore CSL long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Carlisle Companies Incorporated (1989–2025)

Year-by-year capital reinvestment analysis for Carlisle Companies Incorporated. For live market cap and broader valuation context, see Carlisle Companies Incorporated (CSL) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow