Element Solutions Inc (ESI) — 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) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Element Solutions Inc cash conversion from operations.
Annual Capital Reinvestment Ratio for Element Solutions Inc (2011–2025)
Year-by-year Capital Reinvestment Ratio for Element Solutions Inc from 2011 to 2025. See Element Solutions Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |