ESCO Technologies Inc (ESE) — Capital Reinvestment Ratio
ESCO Technologies Inc (ESE) has a Capital Reinvestment Ratio of 0.29x as of June 2026, meaning it reinvests 0% of its operating cash flow ($58.76 Million) in capital expenditures ($17.10 Million). Check ESCO Technologies Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ESCO Technologies Inc Capital Reinvestment Ratio (1990–2025)
This chart tracks ESCO Technologies Inc's Capital Reinvestment Ratio across 34 annual periods. For the full cash flow conversion analysis, see ESCO Technologies Inc cash flow conversion.
Annual Capital Reinvestment Ratio for ESCO Technologies Inc (1990–2025)
Year-by-year Capital Reinvestment Ratio for ESCO Technologies Inc from 1990 to 2025. See ESCO Technologies Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | $241.94 Million | $52.17 Million | ▼ -31.6% |
| 2024 | 0.32x | $127.54 Million | $40.18 Million | ▼ -30.3% |
| 2023 | 0.45x | $76.89 Million | $34.77 Million | ▲ +35.9% |
| 2022 | 0.33x | $135.28 Million | $45.01 Million | ▲ +15.5% |
| 2021 | 0.29x | $123.14 Million | $35.49 Million | ▼ -42.3% |
| 2020 | 0.50x | $82.28 Million | $41.13 Million | ▲ +61.2% |
| 2019 | 0.31x | $105.14 Million | $32.60 Million | ▲ +16.5% |
| 2018 | 0.27x | $93.26 Million | $24.82 Million | ▼ -53.7% |
| 2017 | 0.58x | $67.34 Million | $38.73 Million | ▲ +88.7% |
| 2016 | 0.30x | $73.86 Million | $22.51 Million | ▲ +3.6% |
| 2015 | 0.29x | $65.75 Million | $19.34 Million | ▼ -40.1% |
| 2014 | 0.49x | $43.44 Million | $21.34 Million | ▲ +4.0% |
| 2013 | 0.47x | $47.15 Million | $22.27 Million | ▲ +55.5% |
| 2012 | 0.30x | $53.16 Million | $16.14 Million | ▲ +34.8% |
| 2011 | 0.23x | $74.62 Million | $16.81 Million | ▼ -32.2% |
| 2010 | 0.33x | $67.02 Million | $22.27 Million | ▲ +80.8% |
| 2009 | 0.18x | $77.62 Million | $14.26 Million | ▼ -48.8% |
| 2008 | 0.36x | $77.14 Million | $27.70 Million | ▼ -61.9% |
| 2007 | 0.94x | $44.99 Million | $42.44 Million | ▲ +57.6% |
| 2006 | 0.60x | $56.21 Million | $33.65 Million | ▲ +363.8% |
| 2005 | 0.13x | $68.56 Million | $8.85 Million | ▼ -35.5% |
| 2004 | 0.20x | $61.03 Million | $12.21 Million | ▼ -44.7% |
| 2003 | 0.36x | $39.03 Million | $14.13 Million | ▲ +32.1% |
| 2002 | 0.27x | $35.02 Million | $9.59 Million | ▼ -4.9% |
| 2001 | 0.29x | $32.99 Million | $9.50 Million | ▼ -44.4% |
| 2000 | 0.52x | $20.00 Million | $10.36 Million | ▲ +61.7% |
| 1999 | 0.32x | $25.90 Million | $8.30 Million | ▼ -73.1% |
| 1998 | 1.19x | $20.30 Million | $24.20 Million | ▲ +187.2% |
| 1997 | 0.42x | $25.30 Million | $10.50 Million | ▼ -95.2% |
| 1996 | 8.60x | $1.00 Million | $8.60 Million | ▲ +803.4% |
| 1993 | 0.95x | $10.40 Million | $9.90 Million | ▲ +18.1% |
| 1992 | 0.81x | $13.90 Million | $11.20 Million | ▲ +407.6% |
| 1991 | 0.16x | $63.00 Million | $10.00 Million | ▼ -99.8% |
| 1990 | 88.00x | $200.00K | $17.60 Million | — |