CSW Industrials, Inc. Cash Flow Reinvestment Rate
CSW Industrials, Inc. cash flow reinvestment rate. CSW Industrials, Inc. (CSW) has a Cash Flow Reinvestment Rate of 0.21x as of December 2025, reinvesting $6.15 Million (capex $6.15 Million ) from operating cash flow of $28.87 Million. Explore debt repayment capacity of CSW Industrials, Inc. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CSW Industrials, Inc. (2013–2025)
Cash flow reinvestment rate of CSW Industrials, Inc. from 2013 to 2025. Historical reinvestment intensity for CSW Industrials, Inc. across 13 annual periods. Explore CSW capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
CSW Industrials, Inc. Cash Flow Reinvestment Rate by Year (2013–2025)
CSW Industrials, Inc. cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for CSW Industrials, Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of CSW Industrials, Inc..
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | $118.49 Million | $168.36 Million | $16.27 Million | ▲ +95.8% |
| 2024 | 0.36x | $59.08 Million | $164.33 Million | $16.57 Million | ▼ -47.8% |
| 2023 | 0.69x | $83.67 Million | $121.45 Million | $13.95 Million | ▼ -29.1% |
| 2022 | 0.97x | $67.11 Million | $69.09 Million | $15.65 Million | ▲ +628.6% |
| 2021 | 0.13x | $8.83 Million | $66.25 Million | $8.83 Million | ▼ -18.5% |
| 2020 | 0.16x | $11.44 Million | $69.90 Million | $11.44 Million | ▲ +30.0% |
| 2019 | 0.13x | $7.51 Million | $59.71 Million | $7.51 Million | ▼ -1.9% |
| 2018 | 0.13x | $5.53 Million | $43.16 Million | $5.53 Million | ▼ -46.6% |
| 2017 | 0.24x | $9.37 Million | $39.04 Million | $9.37 Million | ▼ -9.8% |
| 2016 | 0.27x | $11.05 Million | $41.53 Million | $11.05 Million | ▲ +8.9% |
| 2015 | 0.24x | $8.67 Million | $35.47 Million | $8.67 Million | ▼ -64.8% |
| 2014 | 0.70x | $15.04 Million | $21.63 Million | $15.04 Million | ▲ +24.7% |
| 2013 | 0.56x | $15.50 Million | $27.81 Million | $15.50 Million | — |