Entegris Inc (ENTG) — Capital Reinvestment Ratio
Latest as of March 2026:
0.23x
Entegris Inc (ENTG) has a Capital Reinvestment Ratio of 0.23x as of March 2026, meaning it reinvests 0% of its operating cash flow ($183.00 Million) in capital expenditures ($41.50 Million). See ENTG equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.23x
Capex / Operating Cash Flow
Operating Cash Flow
$183.00 Million
USD
Capital Expenditures
$41.50 Million
USD
Data as of
Mar 2026
Most recent filing
Entegris Inc Capital Reinvestment Ratio (2000–2025)
This chart tracks Entegris Inc's Capital Reinvestment Ratio across 26 annual periods. Check ENTG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Entegris Inc (2000–2025)
Year-by-year Capital Reinvestment Ratio for Entegris Inc from 2000 to 2025. For live market cap and broader valuation context, see ENTG company net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | $695.40 Million | $299.20 Million | ▼ -13.9% |
| 2024 | 0.50x | $631.72 Million | $315.61 Million | ▼ -29.5% |
| 2023 | 0.71x | $644.48 Million | $456.85 Million | ▼ -46.4% |
| 2022 | 1.32x | $352.28 Million | $466.19 Million | ▲ +151.6% |
| 2021 | 0.53x | $400.45 Million | $210.63 Million | ▲ +78.3% |
| 2020 | 0.29x | $446.67 Million | $131.75 Million | ▲ +0.4% |
| 2019 | 0.29x | $382.30 Million | $112.36 Million | ▼ -16.6% |
| 2018 | 0.35x | $312.58 Million | $110.15 Million | ▲ +10.5% |
| 2017 | 0.32x | $293.37 Million | $93.60 Million | ▲ +1.5% |
| 2016 | 0.31x | $207.56 Million | $65.26 Million | ▼ -47.2% |
| 2015 | 0.60x | $120.92 Million | $71.98 Million | ▲ +41.8% |
| 2014 | 0.42x | $137.56 Million | $57.73 Million | ▼ -23.9% |
| 2013 | 0.55x | $109.40 Million | $60.36 Million | ▲ +27.3% |
| 2012 | 0.43x | $115.16 Million | $49.93 Million | ▲ +125.3% |
| 2011 | 0.19x | $157.29 Million | $30.27 Million | ▲ +61.4% |
| 2010 | 0.12x | $140.90 Million | $16.79 Million | ▼ -96.2% |
| 2009 | 3.14x | $4.19 Million | $13.16 Million | ▲ +648.9% |
| 2008 | 0.42x | $64.38 Million | $26.99 Million | ▲ +107.5% |
| 2007 | 0.20x | $133.25 Million | $26.92 Million | ▼ -36.8% |
| 2006 | 0.32x | $96.90 Million | $30.98 Million | ▼ -27.6% |
| 2005 | 0.44x | $46.97 Million | $20.76 Million | ▲ +0.4% |
| 2004 | 0.44x | $48.13 Million | $21.18 Million | ▲ +5.2% |
| 2003 | 0.42x | $32.14 Million | $13.45 Million | ▼ -29.7% |
| 2002 | 0.60x | $32.86 Million | $19.57 Million | ▲ +96.5% |
| 2001 | 0.30x | $79.96 Million | $24.23 Million | ▼ -9.1% |
| 2000 | 0.33x | $64.13 Million | $21.38 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow