Element Solutions Inc (ESI) — Capital Reinvestment Ratio
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 how leveraged is Element Solutions Inc's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Element Solutions Inc Capital Reinvestment Ratio (2011–2025)
This chart tracks Element Solutions Inc's Capital Reinvestment Ratio across 14 annual periods. Check Element Solutions Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Element Solutions Inc market capitalisation.
| 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 | — |