Ecolab Inc Capital Reinvestment Ratio
Ecolab Inc capital reinvestment ratio. Ecolab Inc (ECL) has a Capital Reinvestment Ratio of 0.33x as of June 2026, meaning it reinvests 0% of its operating cash flow ($729.50 Million) in capital expenditures ($240.10 Million). Check how aggressively does Ecolab Inc reinvest cash 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 Ecolab Inc (1989–2025)
Capital reinvestment ratio of Ecolab Inc from 1989 to 2025. This chart tracks Ecolab Inc's Capital Reinvestment Ratio across 37 annual periods. Also explore net asset growth rate of Ecolab Inc to track the company's year-over-year net asset growth rate.
Ecolab Inc Capital Reinvestment Ratio by Year (1989–2025)
Ecolab Inc capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see Ecolab Inc (ECL) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | $2.95 Billion | $1.05 Billion | ▲ +0.5% |
| 2024 | 0.35x | $2.81 Billion | $994.50 Million | ▲ +10.0% |
| 2023 | 0.32x | $2.41 Billion | $774.80 Million | ▼ -19.4% |
| 2022 | 0.40x | $1.79 Billion | $712.80 Million | ▲ +27.8% |
| 2021 | 0.31x | $2.06 Billion | $643.00 Million | ▲ +18.6% |
| 2020 | 0.26x | $1.86 Billion | $489.00 Million | ▼ -13.0% |
| 2019 | 0.30x | $2.42 Billion | $731.30 Million | ▼ -18.8% |
| 2018 | 0.37x | $2.28 Billion | $847.10 Million | ▼ -10.5% |
| 2017 | 0.42x | $2.09 Billion | $868.60 Million | ▲ +6.5% |
| 2016 | 0.39x | $1.94 Billion | $756.80 Million | ▼ -4.3% |
| 2015 | 0.41x | $2.00 Billion | $815.20 Million | ▼ -6.8% |
| 2014 | 0.44x | $1.82 Billion | $793.90 Million | ▲ +3.0% |
| 2013 | 0.42x | $1.56 Billion | $662.30 Million | ▼ -15.9% |
| 2012 | 0.50x | $1.20 Billion | $607.50 Million | ▼ -5.4% |
| 2011 | 0.53x | $685.50 Million | $366.00 Million | ▲ +70.5% |
| 2010 | 0.31x | $950.40 Million | $297.70 Million | ▼ -26.8% |
| 2009 | 0.43x | $695.00 Million | $297.30 Million | ▼ -18.3% |
| 2008 | 0.52x | $753.20 Million | $394.50 Million | ▲ +15.6% |
| 2007 | 0.45x | $797.60 Million | $361.50 Million | ▼ -11.4% |
| 2006 | 0.51x | $627.56 Million | $320.94 Million | ▲ +12.3% |
| 2005 | 0.46x | $590.14 Million | $268.78 Million | ▼ -3.8% |
| 2004 | 0.47x | $582.46 Million | $275.87 Million | ▲ +18.2% |
| 2003 | 0.40x | $529.20 Million | $212.03 Million | ▼ -20.3% |
| 2002 | 0.50x | $423.33 Million | $212.76 Million | ▲ +16.0% |
| 2001 | 0.43x | $364.48 Million | $157.94 Million | ▼ -8.9% |
| 2000 | 0.48x | $315.49 Million | $150.01 Million | ▼ -27.2% |
| 1999 | 0.65x | $293.50 Million | $191.60 Million | ▼ -18.1% |
| 1998 | 0.80x | $235.60 Million | $187.80 Million | ▲ +54.0% |
| 1997 | 0.52x | $235.10 Million | $121.70 Million | ▲ +18.1% |
| 1996 | 0.44x | $254.30 Million | $111.50 Million | ▼ -33.6% |
| 1995 | 0.66x | $166.50 Million | $109.90 Million | ▲ +26.3% |
| 1994 | 0.52x | $169.30 Million | $88.50 Million | ▲ +32.6% |
| 1993 | 0.39x | $170.00 Million | $67.00 Million | ▼ -22.1% |
| 1992 | 0.51x | $113.10 Million | $57.20 Million | ▲ +18.9% |
| 1991 | 0.43x | $122.30 Million | $52.00 Million | ▼ -3.2% |
| 1990 | 0.44x | $146.20 Million | $64.20 Million | ▼ -18.8% |
| 1989 | 0.54x | $114.60 Million | $62.00 Million | — |