Escalade Incorporated (ESCA) — 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 tangible net worth ratio of Escalade Incorporated to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Escalade Incorporated cash conversion from operations.
Annual Capital Reinvestment Ratio for Escalade Incorporated (1991–2025)
Year-by-year Capital Reinvestment Ratio for Escalade Incorporated from 1991 to 2025. See Escalade Incorporated free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | $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 | — |