Element Solutions Inc Capital Reinvestment Ratio

Latest as of June 2026: 0.30x

Element Solutions Inc capital reinvestment ratio. Element Solutions Inc (ESI) has a Capital Reinvestment Ratio of 0.30x as of June 2026, meaning it reinvests 0% of its operating cash flow ($93.50 Million) in capital expenditures ($27.90 Million). Check Element Solutions Inc (ESI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.30x
Capex / Operating Cash Flow

Operating Cash Flow

$93.50 Million
USD

Capital Expenditures

$27.90 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Element Solutions Inc (2011–2025)

Capital reinvestment ratio of Element Solutions Inc from 2011 to 2025. This chart tracks Element Solutions Inc's Capital Reinvestment Ratio across 14 annual periods. Also explore Element Solutions Inc (ESI) equity growth momentum to track the company's year-over-year net asset growth rate.

Element Solutions Inc Capital Reinvestment Ratio by Year (2011–2025)

Element Solutions Inc capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see Element Solutions Inc cash conversion from operations.

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