Carlisle Companies Incorporated (CSL) — 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. See free cash flow generation of Carlisle Companies Incorporated to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Carlisle Companies Incorporated Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Carlisle Companies Incorporated across 37 annual periods. For the full cash flow conversion analysis, see CSL cash flow metrics.
Annual Cash Flow Reinvestment Rate for Carlisle Companies Incorporated (1989–2025)
Year-by-year capital reinvestment analysis for Carlisle Companies Incorporated. See how financially flexible is Carlisle Companies Incorporated to measure the company's free cash flow as a share of total liabilities.
| 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 | — |