ESCO Technologies Inc Capital Reinvestment Ratio

Latest as of June 2026: 0.29x

ESCO Technologies Inc 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.29x
Capex / Operating Cash Flow

Operating Cash Flow

$58.76 Million
USD

Capital Expenditures

$17.10 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of ESCO Technologies Inc (1990–2025)

Capital reinvestment ratio of ESCO Technologies Inc from 1990 to 2025. This chart tracks ESCO Technologies Inc's Capital Reinvestment Ratio across 34 annual periods. Also explore ESCO Technologies Inc equity growth rate to track the company's year-over-year net asset growth rate.

ESCO Technologies Inc Capital Reinvestment Ratio by Year (1990–2025)

ESCO Technologies Inc capital reinvestment ratio by year from 1990 to 2025. For the full cash flow conversion analysis, see cash flow conversion of ESCO Technologies Inc.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow