Escalade Incorporated (ESCA) — Capital Reinvestment Ratio
Escalade Incorporated (ESCA) has a Capital Reinvestment Ratio of 0.14x as of March 2026, meaning it reinvests 0% of its operating cash flow ($6.14 Million) in capital expenditures ($848.00K). See ESCA net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Escalade Incorporated Capital Reinvestment Ratio (1991–2025)
This chart tracks Escalade Incorporated's Capital Reinvestment Ratio across 33 annual periods. Check ESCA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Escalade Incorporated (1991–2025)
Year-by-year Capital Reinvestment Ratio for Escalade Incorporated from 1991 to 2025. For live market cap and broader valuation context, see ESCA market cap overview.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | $31.01 Million | $2.51 Million | ▲ +43.3% |
| 2024 | 0.06x | $36.05 Million | $2.04 Million | ▲ +31.0% |
| 2023 | 0.04x | $48.33 Million | $2.08 Million | ▼ -82.6% |
| 2022 | 0.25x | $8.52 Million | $2.11 Million | ▼ -97.6% |
| 2021 | 10.33x | $939.00K | $9.70 Million | ▲ +398.4% |
| 2020 | 2.07x | $2.63 Million | $5.46 Million | ▲ +1420.7% |
| 2019 | 0.14x | $16.04 Million | $2.19 Million | ▼ -68.5% |
| 2018 | 0.43x | $6.51 Million | $2.82 Million | ▲ +110.9% |
| 2017 | 0.21x | $13.36 Million | $2.75 Million | ▼ -5.8% |
| 2016 | 0.22x | $12.17 Million | $2.65 Million | ▼ -33.5% |
| 2015 | 0.33x | $15.46 Million | $5.07 Million | ▲ +126.1% |
| 2014 | 0.14x | $18.38 Million | $2.66 Million | ▼ -48.4% |
| 2013 | 0.28x | $8.39 Million | $2.35 Million | ▼ -24.0% |
| 2012 | 0.37x | $6.56 Million | $2.42 Million | ▼ -59.8% |
| 2011 | 0.92x | $2.58 Million | $2.38 Million | ▲ +358.1% |
| 2010 | 0.20x | $8.85 Million | $1.78 Million | ▲ +94.2% |
| 2009 | 0.10x | $18.31 Million | $1.89 Million | ▼ -38.0% |
| 2007 | 0.17x | $14.31 Million | $2.39 Million | ▲ +23.7% |
| 2006 | 0.13x | $19.90 Million | $2.68 Million | ▼ -60.4% |
| 2005 | 0.34x | $24.63 Million | $8.39 Million | ▲ +117.3% |
| 2004 | 0.16x | $15.36 Million | $2.41 Million | ▲ +62.3% |
| 2003 | 0.10x | $26.53 Million | $2.56 Million | ▼ -87.9% |
| 2002 | 0.80x | $3.87 Million | $3.08 Million | ▲ +470.3% |
| 2001 | 0.14x | $19.62 Million | $2.74 Million | ▲ +75.9% |
| 2000 | 0.08x | $11.53 Million | $915.67K | ▲ +7.5% |
| 1999 | 0.07x | $14.90 Million | $1.10 Million | ▼ -42.3% |
| 1998 | 0.13x | $8.60 Million | $1.10 Million | ▼ -29.7% |
| 1997 | 0.18x | $8.80 Million | $1.60 Million | ▲ +46.4% |
| 1996 | 0.12x | $15.30 Million | $1.90 Million | ▲ +111.1% |
| 1995 | 0.06x | $18.70 Million | $1.10 Million | ▼ -95.3% |
| 1993 | 1.25x | $4.40 Million | $5.50 Million | ▲ +8.7% |
| 1992 | 1.15x | $2.00 Million | $2.30 Million | ▼ -12.1% |
| 1991 | 1.31x | $2.60 Million | $3.40 Million | — |