Element Solutions Inc (ESI) — Capital Reinvestment Ratio
Latest as of December 2025:
0.19x
Element Solutions Inc (ESI) has a Capital Reinvestment Ratio of 0.19x as of December 2025, meaning it reinvests 0% of its operating cash flow ($91.10 Million) in capital expenditures ($17.00 Million). See ESI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.19x
Capex / Operating Cash Flow
Operating Cash Flow
$91.10 Million
USD
Capital Expenditures
$17.00 Million
USD
Data as of
Dec 2025
Most recent filing
Element Solutions Inc Capital Reinvestment Ratio (2011–2025)
This chart tracks Element Solutions Inc's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Element Solutions Inc (2011–2025)
Year-by-year Capital Reinvestment Ratio for Element Solutions Inc from 2011 to 2025. For live market cap and broader valuation context, see market cap of Element Solutions Inc.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | $289.80 Million | $62.20 Million | ▲ +14.1% |
| 2024 | 0.19x | $363.60 Million | $68.40 Million | ▲ +19.9% |
| 2023 | 0.16x | $335.80 Million | $52.70 Million | ▼ -1.1% |
| 2022 | 0.16x | $301.30 Million | $47.80 Million | ▲ +11.7% |
| 2021 | 0.14x | $326.00 Million | $46.30 Million | ▲ +28.9% |
| 2020 | 0.11x | $261.30 Million | $28.80 Million | ▼ -96.7% |
| 2019 | 3.30x | $9.00 Million | $29.70 Million | ▲ +738.9% |
| 2017 | 0.39x | $151.00 Million | $59.40 Million | ▲ +33.3% |
| 2016 | 0.30x | $189.80 Million | $56.00 Million | ▲ +97.7% |
| 2015 | 0.15x | $320.90 Million | $47.90 Million | ▼ -21.0% |
| 2014 | 0.19x | $98.20 Million | $18.55 Million | ▲ +7.1% |
| 2013 | 0.18x | $63.50 Million | $11.20 Million | ▼ -1.0% |
| 2012 | 0.18x | $75.20 Million | $13.40 Million | ▲ +1.4% |
| 2011 | 0.18x | $49.75 Million | $8.74 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow