Entegris Inc (ENTG) — Capital Reinvestment Ratio
Entegris Inc (ENTG) has a Capital Reinvestment Ratio of 0.25x as of June 2026, meaning it reinvests 0% of its operating cash flow ($156.20 Million) in capital expenditures ($39.30 Million). Check Entegris Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Entegris Inc Capital Reinvestment Ratio (2000–2025)
This chart tracks Entegris Inc's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Entegris Inc.
Annual Capital Reinvestment Ratio for Entegris Inc (2000–2025)
Year-by-year Capital Reinvestment Ratio for Entegris Inc from 2000 to 2025. See ENTG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |