Escalade Incorporated (ESCA) — Capital Reinvestment Ratio
Latest as of March 2026:
0.14x
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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.14x
Capex / Operating Cash Flow
Operating Cash Flow
$6.14 Million
USD
Capital Expenditures
$848.00K
USD
Data as of
Mar 2026
Most recent filing
Escalade Incorporated Capital Reinvestment Ratio (1991–2025)
This chart tracks Escalade Incorporated's Capital Reinvestment Ratio across 33 annual periods.
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 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow