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. Explore CSL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Carlisle Companies Incorporated total assets for the complete picture of this company's asset base.
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) total market value.
| 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 | — |