Electro-Sensors Inc Capital Reinvestment Ratio
Electro-Sensors Inc capital reinvestment ratio. Electro-Sensors Inc (ELSE) has a Capital Reinvestment Ratio of 2.30x as of December 2025, meaning it reinvests 2% of its operating cash flow ($20.00K) in capital expenditures ($46.00K). See Electro-Sensors Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Electro-Sensors Inc (1991–2025)
Capital reinvestment ratio of Electro-Sensors Inc from 1991 to 2025. This chart tracks Electro-Sensors Inc's Capital Reinvestment Ratio across 26 annual periods. See financial flexibility index of Electro-Sensors Inc to measure the company's free cash flow as a share of total liabilities.
Electro-Sensors Inc Capital Reinvestment Ratio by Year (1991–2025)
Electro-Sensors Inc capital reinvestment ratio by year from 1991 to 2025. For the full cash flow conversion analysis, see Electro-Sensors Inc (ELSE) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $662.00K | $65.00K | ▼ -75.2% |
| 2024 | 0.40x | $129.00K | $51.00K | ▼ -26.6% |
| 2023 | 0.54x | $130.00K | $70.00K | ▲ +193.7% |
| 2021 | 0.18x | $769.00K | $141.00K | ▲ +142.8% |
| 2020 | 0.08x | $331.00K | $25.00K | ▼ -95.5% |
| 2019 | 1.69x | $152.00K | $257.00K | ▲ +586.9% |
| 2018 | 0.25x | $130.00K | $32.00K | ▲ +1.1% |
| 2017 | 0.24x | $468.00K | $114.00K | ▲ +496.8% |
| 2016 | 0.04x | $196.00K | $8.00K | ▼ -76.7% |
| 2014 | 0.17x | $263.00K | $46.00K | ▼ -3.4% |
| 2013 | 0.18x | $127.00K | $23.00K | ▼ -32.4% |
| 2012 | 0.27x | $732.00K | $196.00K | ▲ +0.9% |
| 2011 | 0.27x | $309.00K | $82.00K | ▲ +331.6% |
| 2010 | 0.06x | $618.00K | $38.00K | ▲ +1349.1% |
| 2009 | 0.00x | $707.00K | $3.00K | ▼ -99.6% |
| 2008 | 0.97x | $278.00K | $269.00K | ▲ +291.4% |
| 2007 | 0.25x | $1.09 Million | $269.00K | ▲ +633.5% |
| 2006 | 0.03x | $178.00K | $6.00K | ▼ -68.5% |
| 1999 | 0.11x | $512.41K | $54.92K | ▼ -67.8% |
| 1998 | 0.33x | $300.00K | $100.00K | ▲ +0.0% |
| 1997 | 0.33x | $300.00K | $100.00K | ▲ +33.3% |
| 1996 | 0.25x | $400.00K | $100.00K | ▼ -92.9% |
| 1994 | 3.50x | $400.00K | $1.40 Million | ▲ +40.0% |
| 1993 | 2.50x | $200.00K | $500.00K | ▲ +400.0% |
| 1992 | 0.50x | $200.00K | $100.00K | ▲ +450.0% |
| 1991 | 0.09x | $1.10 Million | $100.00K | — |