Escalade Incorporated Capital Reinvestment Ratio
Escalade Incorporated capital reinvestment ratio. Escalade Incorporated (ESCA) has a Capital Reinvestment Ratio of 0.05x as of June 2026, meaning it reinvests 0% of its operating cash flow ($8.67 Million) in capital expenditures ($442.00K). Check Escalade Incorporated cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Escalade Incorporated (1991–2025)
Capital reinvestment ratio of Escalade Incorporated from 1991 to 2025. This chart tracks Escalade Incorporated's Capital Reinvestment Ratio across 33 annual periods. Also explore Escalade Incorporated equity growth rate to track the company's year-over-year net asset growth rate.
Escalade Incorporated Capital Reinvestment Ratio by Year (1991–2025)
Escalade Incorporated capital reinvestment ratio by year from 1991 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Escalade Incorporated.
| 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 | — |