ESAB Corp Capital Reinvestment Ratio

Latest as of March 2026: 0.29x

ESAB Corp capital reinvestment ratio. ESAB Corp (ESAB) has a Capital Reinvestment Ratio of 0.29x as of March 2026, meaning it reinvests 0% of its operating cash flow ($46.91 Million) in capital expenditures ($13.70 Million). See cash generation quality of ESAB Corp to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.29x
Capex / Operating Cash Flow

Operating Cash Flow

$46.91 Million
USD

Capital Expenditures

$13.70 Million
USD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of ESAB Corp (2019–2025)

Capital reinvestment ratio of ESAB Corp from 2019 to 2025. This chart tracks ESAB Corp's Capital Reinvestment Ratio across 7 annual periods. See how financially flexible is ESAB Corp to measure the company's free cash flow as a share of total liabilities.

ESAB Corp Capital Reinvestment Ratio by Year (2019–2025)

ESAB Corp capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see ESAB Corp operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.18x $260.57 Million $47.29 Million ▲ +24.6%
2024 0.15x $355.40 Million $51.78 Million ▼ -0.1%
2023 0.15x $330.49 Million $48.18 Million ▼ -22.4%
2022 0.19x $214.36 Million $40.24 Million ▲ +32.3%
2021 0.14x $250.74 Million $35.58 Million ▲ +9.3%
2020 0.13x $309.18 Million $40.14 Million ▼ -27.0%
2019 0.18x $249.83 Million $44.45 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow