Stanley Black & Decker Inc Cash Flow Reinvestment Rate
Stanley Black & Decker Inc cash flow reinvestment rate. Stanley Black & Decker Inc (SWK) has a Cash Flow Reinvestment Rate of 0.09x as of June 2026, reinvesting $64.90 Million (capex $64.90 Million ) from operating cash flow of $763.10 Million. Explore SWK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Stanley Black & Decker Inc (1989–2025)
Cash flow reinvestment rate of Stanley Black & Decker Inc from 1989 to 2025. Historical reinvestment intensity for Stanley Black & Decker Inc across 36 annual periods. Explore Stanley Black & Decker Inc (SWK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Stanley Black & Decker Inc Cash Flow Reinvestment Rate by Year (1989–2025)
Stanley Black & Decker Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Stanley Black & Decker Inc. For the full cash flow conversion analysis, see Stanley Black & Decker Inc cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | $283.30 Million | $971.20 Million | $283.30 Million | ▼ -56.8% |
| 2024 | 0.68x | $748.10 Million | $1.11 Billion | $353.90 Million | ▲ +20.2% |
| 2023 | 0.56x | $670.10 Million | $1.19 Billion | $338.70 Million | ▼ -30.2% |
| 2021 | 0.81x | $534.50 Million | $663.10 Million | $519.10 Million | ▲ +340.0% |
| 2020 | 0.18x | $370.40 Million | $2.02 Billion | $348.10 Million | ▼ -59.8% |
| 2019 | 0.46x | $685.30 Million | $1.51 Billion | $424.70 Million | ▲ +10.8% |
| 2018 | 0.41x | $517.80 Million | $1.26 Billion | $492.10 Million | ▲ +25.1% |
| 2017 | 0.33x | $465.70 Million | $1.42 Billion | $442.40 Million | ▲ +7.9% |
| 2016 | 0.30x | $451.70 Million | $1.49 Billion | $347.00 Million | ▼ -19.9% |
| 2015 | 0.38x | $449.10 Million | $1.18 Billion | $311.40 Million | ▲ +24.7% |
| 2014 | 0.30x | $390.50 Million | $1.28 Billion | $291.00 Million | ▼ -27.7% |
| 2013 | 0.42x | $365.60 Million | $868.00 Million | $365.60 Million | ▲ +3.9% |
| 2012 | 0.41x | $391.80 Million | $966.20 Million | $386.00 Million | ▲ +34.1% |
| 2011 | 0.30x | $302.10 Million | $998.90 Million | $302.10 Million | ▲ +82.7% |
| 2010 | 0.17x | $185.50 Million | $1.12 Billion | $185.50 Million | ▼ -34.0% |
| 2009 | 0.25x | $185.50 Million | $739.30 Million | $185.50 Million | ▼ -0.2% |
| 2008 | 0.25x | $140.80 Million | $560.10 Million | $140.80 Million | ▲ +57.4% |
| 2007 | 0.16x | $86.90 Million | $544.10 Million | $86.90 Million | ▼ -12.9% |
| 2006 | 0.18x | $80.50 Million | $439.10 Million | $80.50 Million | ▲ +24.6% |
| 2005 | 0.15x | $53.30 Million | $362.30 Million | $53.30 Million | ▼ -0.3% |
| 2004 | 0.15x | $54.80 Million | $371.50 Million | $54.80 Million | ▲ +73.8% |
| 2003 | 0.08x | $39.40 Million | $464.30 Million | $39.40 Million | ▼ -35.0% |
| 2002 | 0.13x | $37.20 Million | $285.10 Million | $37.20 Million | ▼ -48.1% |
| 2001 | 0.25x | $55.70 Million | $221.60 Million | $55.70 Million | ▼ -0.7% |
| 2000 | 0.25x | $59.80 Million | $236.20 Million | $59.80 Million | ▼ -27.8% |
| 1999 | 0.35x | $77.90 Million | $222.30 Million | $77.90 Million | ▼ -87.4% |
| 1998 | 2.79x | $156.80 Million | $56.20 Million | $156.80 Million | ▲ +818.1% |
| 1997 | 0.30x | $73.30 Million | $241.20 Million | $73.30 Million | ▲ +0.4% |
| 1996 | 0.30x | $78.70 Million | $259.90 Million | $78.70 Million | ▼ -18.9% |
| 1995 | 0.37x | $66.50 Million | $178.10 Million | $66.50 Million | ▼ -27.7% |
| 1994 | 0.52x | $66.40 Million | $128.50 Million | $66.40 Million | ▲ +8.6% |
| 1993 | 0.48x | $69.70 Million | $146.50 Million | $69.70 Million | ▼ -48.5% |
| 1992 | 0.92x | $170.90 Million | $185.00 Million | $170.90 Million | ▲ +43.6% |
| 1991 | 0.64x | $115.80 Million | $180.00 Million | $115.80 Million | ▲ +71.1% |
| 1990 | 0.38x | $78.20 Million | $208.00 Million | $78.20 Million | ▼ -42.0% |
| 1989 | 0.65x | $118.20 Million | $182.30 Million | $118.20 Million | — |