CSWI has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
CSWI has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.
CSW Industrials's Capital Expenditure for the three months ended in Mar. 2025 was $-4.53 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was $27.29 Mil.
Hence, CSW Industrials's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2025 was 0.17.
The historical data trend for CSW Industrials's Capex-to-Operating-Cash-Flow can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CSW Industrials Annual Data | |||||||||||||||||||||
Trend | Mar16 | Mar17 | Mar18 | Mar19 | Mar20 | Mar21 | Mar22 | Mar23 | Mar24 | Mar25 | |||||||||||
Capex-to-Operating-Cash-Flow | Get a 7-Day Free Trial |
![]() |
![]() |
0.13 | 0.23 | 0.12 | 0.10 | 0.10 |
CSW Industrials Quarterly Data | ||||||||||||||||||||
Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | Mar25 | |
Capex-to-Operating-Cash-Flow | Get a 7-Day Free Trial |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
0.22 | 0.05 | 0.08 | 0.27 | 0.17 |
For the Specialty Industrial Machinery subindustry, CSW Industrials's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Industrial Products industry and Industrials sector, CSW Industrials's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where CSW Industrials's Capex-to-Operating-Cash-Flow falls into.
CSW Industrials's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2025 is calculated as
Capex-to-Operating-Cash-Flow | = | - Capital Expenditure | / | Cash Flow from Operations |
= | - (-16.266) | / | 168.362 | |
= | 0.10 |
CSW Industrials's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2025 is calculated as
Capex-to-Operating-Cash-Flow | = | - Capital Expenditure | / | Cash Flow from Operations |
= | - (-4.531) | / | 27.293 | |
= | 0.17 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CSW Industrials (NAS:CSWI) Capex-to-Operating-Cash-Flow Explanation
Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.
Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.
Thank you for viewing the detailed overview of CSW Industrials's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.
Joseph B Armes | director, officer: Chief Executive Officer | 5420 LYNDON B, JOHNSON FREEWAY, SUITE 500, DALLAS TX 75240 |
Don Sullivan | officer: See Remarks | 2601 SPENWICK DRIVE, HOUSTON TX 77055 |
Luke Alverson | officer: See Remarks | 5400 LYNDON B. JOHNSON FRWY., STE. 1300, DALLAS TX 75240 |
James E Perry | officer: EVP, CFO | 14221 N DALLAS PARKWAY, SUITE 1100, DALLAS TX 75254 |
Robert M Swartz | director | 14911 QUORUM, SUITE 400, DALLAS TX 75254 |
Danielle Garde | officer: SVP, Chief People Officer | 5420 LYNDON B JOHNSON FWY #500, DALLAS TX 75240 |
Anne Motsenbocker | director | 1300 W SAM HOUSTON PARKWAY, SUITE 300, HOUSTON TX 77042 |
Bobby Griffin | director | 5420 LYNDON B JOHNSON FWY#500, DALLAS TX 75240 |
Michael R Gambrell | director | 2030 DOW CENTER, MIDLAND MI 48674 |
Storch Debra Von | director | 5420 LBJ FREEWAY, STE 500, DALLAS TX 75240 |
Terry L Johnston | director | 2140 LAKE PARK BLVD., RICHARDSON TX 75080 |
Jay Kent Sweezey | director | 5420 LBJ FREEWAY, SUITE 500, DALLAS TX 75240 |
Greggory W Branning | officer: EVP, CFO | 1293 SOUTH MAIN STREET, AKRON OH 44301 |
Christopher J Mudd | officer: See Remarks | 5400 LBJ FREEWAY, SUITE 1300, DALLAS TX 75240 |
William F Quinn | director |
From GuruFocus
By Marketwired • 01-16-2025
By GuruFocus News • 01-17-2025
By GuruFocus News • 01-30-2025
By GuruFocus News • 03-04-2025
By GuruFocus News • 02-05-2025
By GuruFocus News • 04-11-2025
By Marketwired • 03-18-2025
By GuruFocus News • 03-21-2025
By GuruFocus News • 01-16-2025
By GuruFocus News • 01-29-2025
Disclaimers: GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.