Espey Mfg & Electronics Corp Capital Reinvestment Ratio
Espey Mfg & Electronics Corp capital reinvestment ratio. Espey Mfg & Electronics Corp (ESP) has a Capital Reinvestment Ratio of 0.23x as of September 2025, meaning it reinvests 0% of its operating cash flow ($5.72 Million) in capital expenditures ($1.29 Million). Check Espey Mfg & Electronics Corp (ESP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Espey Mfg & Electronics Corp (1992–2025)
Capital reinvestment ratio of Espey Mfg & Electronics Corp from 1992 to 2025. This chart tracks Espey Mfg & Electronics Corp's Capital Reinvestment Ratio across 29 annual periods. Also explore how fast is Espey Mfg & Electronics Corp growing its equity to track the company's year-over-year net asset growth rate.
Espey Mfg & Electronics Corp Capital Reinvestment Ratio by Year (1992–2025)
Espey Mfg & Electronics Corp capital reinvestment ratio by year from 1992 to 2025. For the full cash flow conversion analysis, see Espey Mfg & Electronics Corp cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | $20.99 Million | $4.37 Million | ▼ -57.3% |
| 2024 | 0.49x | $10.60 Million | $5.16 Million | ▲ +271.2% |
| 2023 | 0.13x | $3.90 Million | $512.02K | ▼ -4.0% |
| 2022 | 0.14x | $2.22 Million | $303.56K | ▲ +86.8% |
| 2021 | 0.07x | $595.00K | $43.55K | ▲ +103.8% |
| 2020 | 0.04x | $5.97 Million | $214.42K | ▼ -99.5% |
| 2018 | 7.37x | $260.91K | $1.92 Million | ▲ +13340.7% |
| 2017 | 0.05x | $6.42 Million | $352.13K | ▲ +11.1% |
| 2016 | 0.05x | $5.76 Million | $284.21K | ▼ -87.5% |
| 2015 | 0.40x | $671.74K | $266.03K | ▲ +200.5% |
| 2014 | 0.13x | $5.39 Million | $709.97K | ▲ +34.3% |
| 2013 | 0.10x | $3.29 Million | $322.51K | ▲ +170.5% |
| 2012 | 0.04x | $7.39 Million | $267.98K | ▼ -70.6% |
| 2011 | 0.12x | $4.91 Million | $607.31K | ▲ +95.5% |
| 2010 | 0.06x | $6.90 Million | $436.50K | ▼ -91.3% |
| 2009 | 0.73x | $384.94K | $280.79K | ▲ +484.1% |
| 2008 | 0.12x | $4.15 Million | $517.96K | ▲ +34.3% |
| 2007 | 0.09x | $6.08 Million | $565.00K | ▼ -84.5% |
| 2005 | 0.60x | $710.05K | $425.36K | ▲ +461.3% |
| 2004 | 0.11x | $3.87 Million | $413.52K | ▼ -52.9% |
| 2003 | 0.23x | $1.94 Million | $438.48K | ▲ +110.2% |
| 2002 | 0.11x | $3.66 Million | $393.87K | ▼ -38.3% |
| 2001 | 0.17x | $3.07 Million | $536.75K | ▲ +83.4% |
| 1997 | 0.10x | $4.20 Million | $400.00K | ▼ -74.6% |
| 1996 | 0.38x | $800.00K | $300.00K | ▼ -96.6% |
| 1995 | 11.00x | $100.00K | $1.10 Million | ▲ +8700.0% |
| 1994 | 0.13x | $1.60 Million | $200.00K | ▼ -29.2% |
| 1993 | 0.18x | $1.70 Million | $300.00K | ▼ -77.9% |
| 1992 | 0.80x | $1.00 Million | $800.00K | — |