Sherwin-Williams Co Cash Flow Reinvestment Rate
Sherwin-Williams Co cash flow reinvestment rate. Sherwin-Williams Co (SHW) has a Cash Flow Reinvestment Rate of 1.17x as of September 2025, reinvesting $1.53 Billion (capex $196.40 Million plus investments $-1.34 Billion) from operating cash flow of $1.31 Billion. Explore Sherwin-Williams Co (SHW) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sherwin-Williams Co (1989–2024)
Cash flow reinvestment rate of Sherwin-Williams Co from 1989 to 2024. Historical reinvestment intensity for Sherwin-Williams Co across 36 annual periods. Explore SHW capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sherwin-Williams Co Cash Flow Reinvestment Rate by Year (1989–2024)
Sherwin-Williams Co cash flow reinvestment rate by year from 1989 to 2024. Year-by-year capital reinvestment analysis for Sherwin-Williams Co. For the full cash flow conversion analysis, see how efficiently does Sherwin-Williams Co generate cash.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.72x | $2.27 Billion | $3.15 Billion | $1.07 Billion | ▲ +31.3% |
| 2023 | 0.55x | $1.93 Billion | $3.52 Billion | $888.40 Million | ▼ -53.3% |
| 2022 | 1.17x | $2.25 Billion | $1.92 Billion | $644.50 Million | ▲ +210.3% |
| 2021 | 0.38x | $848.40 Million | $2.24 Billion | $372.00 Million | ▲ +105.7% |
| 2020 | 0.18x | $626.20 Million | $3.41 Billion | $303.80 Million | ▼ -46.1% |
| 2019 | 0.34x | $791.50 Million | $2.32 Billion | $328.90 Million | ▲ +31.9% |
| 2018 | 0.26x | $502.64 Million | $1.94 Billion | $251.00 Million | ▼ -94.7% |
| 2017 | 4.92x | $9.27 Billion | $1.88 Billion | $222.80 Million | ▲ +1086.2% |
| 2016 | 0.41x | $542.80 Million | $1.31 Billion | $239.03 Million | ▲ +100.2% |
| 2015 | 0.21x | $299.93 Million | $1.45 Billion | $234.34 Million | ▼ -28.1% |
| 2014 | 0.29x | $311.57 Million | $1.08 Billion | $200.54 Million | ▲ +87.3% |
| 2013 | 0.15x | $166.68 Million | $1.08 Billion | $166.68 Million | ▼ -13.1% |
| 2012 | 0.18x | $157.11 Million | $887.89 Million | $157.11 Million | ▼ -15.3% |
| 2011 | 0.21x | $153.80 Million | $735.81 Million | $153.80 Million | ▲ +18.0% |
| 2010 | 0.18x | $125.16 Million | $706.59 Million | $125.16 Million | ▲ +66.6% |
| 2009 | 0.11x | $91.33 Million | $859.19 Million | $91.33 Million | ▼ -20.5% |
| 2008 | 0.13x | $117.20 Million | $876.23 Million | $117.20 Million | ▼ -29.5% |
| 2007 | 0.19x | $165.87 Million | $874.54 Million | $165.87 Million | ▼ -26.3% |
| 2006 | 0.26x | $209.94 Million | $815.84 Million | $209.94 Million | ▲ +28.9% |
| 2005 | 0.20x | $143.07 Million | $716.70 Million | $143.07 Million | ▲ +1.8% |
| 2004 | 0.20x | $106.82 Million | $544.68 Million | $106.82 Million | ▼ -5.9% |
| 2003 | 0.21x | $116.51 Million | $558.93 Million | $116.51 Million | ▼ -7.9% |
| 2002 | 0.23x | $126.53 Million | $558.92 Million | $126.53 Million | ▲ +54.0% |
| 2001 | 0.15x | $82.57 Million | $561.65 Million | $82.57 Million | ▼ -48.7% |
| 2000 | 0.29x | $132.78 Million | $463.34 Million | $132.78 Million | ▼ -7.1% |
| 1999 | 0.31x | $149.60 Million | $485.10 Million | $149.60 Million | ▲ +1.0% |
| 1998 | 0.31x | $146.10 Million | $478.50 Million | $146.10 Million | ▼ -87.2% |
| 1997 | 2.39x | $1.05 Billion | $439.50 Million | $1.05 Billion | ▲ +2.0% |
| 1996 | 2.34x | $793.50 Million | $339.30 Million | $793.50 Million | ▲ +509.9% |
| 1995 | 0.38x | $108.40 Million | $282.70 Million | $108.40 Million | ▲ +9.3% |
| 1994 | 0.35x | $87.90 Million | $250.50 Million | $87.90 Million | ▲ +34.8% |
| 1993 | 0.26x | $66.20 Million | $254.30 Million | $66.20 Million | ▼ -22.4% |
| 1992 | 0.34x | $71.80 Million | $214.10 Million | $71.80 Million | ▼ -48.4% |
| 1991 | 0.65x | $88.00 Million | $135.50 Million | $88.00 Million | ▼ -63.0% |
| 1990 | 1.75x | $271.40 Million | $154.70 Million | $271.40 Million | ▲ +316.7% |
| 1989 | 0.42x | $71.70 Million | $170.30 Million | $71.70 Million | — |