ESCO Technologies Inc (ESE) — Capital Reinvestment Ratio
ESCO Technologies Inc (ESE) has a Capital Reinvestment Ratio of 0.12x as of December 2025, meaning it reinvests 0% of its operating cash flow ($68.86 Million) in capital expenditures ($8.10 Million). See ESE equity financing ratio to measure how much of total assets are equity-financed.
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. Check ESCO Technologies Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for ESCO Technologies Inc (1990–2025)
Year-by-year Capital Reinvestment Ratio for ESCO Technologies Inc from 1990 to 2025. For live market cap and broader valuation context, see how much is ESCO Technologies Inc worth.
| 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 | — |