Espey Mfg & Electronics Corp (ESP) — Capital Reinvestment Ratio
Latest as of September 2025:
0.23x
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). See free cash flow generation of Espey Mfg & Electronics Corp to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.23x
Capex / Operating Cash Flow
Operating Cash Flow
$5.72 Million
USD
Capital Expenditures
$1.29 Million
USD
Data as of
Sep 2025
Most recent filing
Espey Mfg & Electronics Corp Capital Reinvestment Ratio (1992–2025)
This chart tracks Espey Mfg & Electronics Corp's Capital Reinvestment Ratio across 29 annual periods.
Annual Capital Reinvestment Ratio for Espey Mfg & Electronics Corp (1992–2025)
Year-by-year Capital Reinvestment Ratio for Espey Mfg & Electronics Corp from 1992 to 2025. For live market cap and broader valuation context, see ESP market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow