MSA Safety (MSA) — Capital Reinvestment Ratio
Latest as of June 2026:
0.13x
MSA Safety (MSA) has a Capital Reinvestment Ratio of 0.13x as of June 2026, meaning it reinvests 0% of its operating cash flow ($95.38 Million) in capital expenditures ($12.67 Million). Check MSA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.13x
Capex / Operating Cash Flow
Operating Cash Flow
$95.38 Million
USD
Capital Expenditures
$12.67 Million
USD
Data as of
Jun 2026
Most recent filing
MSA Safety Capital Reinvestment Ratio (1990–2025)
This chart tracks MSA Safety's Capital Reinvestment Ratio across 36 annual periods. For the full cash flow conversion analysis, see MSA cash flow metrics.
Annual Capital Reinvestment Ratio for MSA Safety (1990–2025)
Year-by-year Capital Reinvestment Ratio for MSA Safety from 1990 to 2025. See MSA Safety 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 | 0.19x | $363.87 Million | $68.44 Million | ▲ +2.8% |
| 2024 | 0.18x | $296.43 Million | $54.22 Million | ▼ -60.3% |
| 2023 | 0.46x | $92.86 Million | $42.76 Million | ▲ +65.0% |
| 2022 | 0.28x | $157.46 Million | $43.94 Million | ▲ +13.1% |
| 2021 | 0.25x | $199.15 Million | $49.12 Million | ▲ +4.2% |
| 2020 | 0.24x | $206.56 Million | $48.91 Million | ▲ +6.7% |
| 2019 | 0.22x | $164.96 Million | $36.60 Million | ▲ +60.5% |
| 2018 | 0.14x | $266.81 Million | $36.89 Million | ▲ +34.2% |
| 2017 | 0.10x | $230.34 Million | $23.73 Million | ▼ -45.6% |
| 2016 | 0.19x | $134.89 Million | $25.52 Million | ▼ -71.2% |
| 2015 | 0.66x | $55.25 Million | $36.24 Million | ▲ +109.0% |
| 2014 | 0.31x | $107.03 Million | $33.58 Million | ▼ -4.8% |
| 2013 | 0.33x | $110.78 Million | $36.52 Million | ▲ +54.0% |
| 2012 | 0.21x | $150.48 Million | $32.21 Million | ▼ -39.9% |
| 2011 | 0.36x | $85.26 Million | $30.39 Million | ▼ -55.0% |
| 2010 | 0.79x | $31.61 Million | $25.02 Million | ▲ +271.8% |
| 2009 | 0.21x | $120.85 Million | $25.74 Million | ▼ -71.4% |
| 2008 | 0.74x | $59.78 Million | $44.45 Million | ▼ -6.5% |
| 2007 | 0.80x | $41.34 Million | $32.88 Million | ▲ +119.9% |
| 2006 | 0.36x | $62.84 Million | $22.73 Million | ▲ +43.6% |
| 2005 | 0.25x | $86.00 Million | $21.66 Million | ▼ -50.4% |
| 2004 | 0.51x | $53.84 Million | $27.33 Million | ▲ +4.8% |
| 2003 | 0.48x | $40.54 Million | $19.63 Million | ▲ +19.7% |
| 2002 | 0.40x | $49.33 Million | $19.95 Million | ▼ -44.2% |
| 2001 | 0.72x | $30.84 Million | $22.35 Million | ▲ +95.7% |
| 2000 | 0.37x | $52.27 Million | $19.36 Million | ▼ -44.3% |
| 1999 | 0.66x | $39.40 Million | $26.20 Million | ▼ -58.5% |
| 1998 | 1.60x | $21.40 Million | $34.30 Million | ▲ +40.3% |
| 1997 | 1.14x | $30.90 Million | $35.30 Million | ▲ +198.8% |
| 1996 | 0.38x | $56.50 Million | $21.60 Million | ▼ -28.7% |
| 1995 | 0.54x | $35.60 Million | $19.10 Million | ▼ -3.4% |
| 1994 | 0.56x | $40.70 Million | $22.60 Million | ▼ -33.0% |
| 1993 | 0.83x | $24.60 Million | $20.40 Million | ▲ +34.2% |
| 1992 | 0.62x | $36.90 Million | $22.80 Million | ▼ -28.1% |
| 1991 | 0.86x | $21.40 Million | $18.40 Million | ▲ +89.3% |
| 1990 | 0.45x | $55.70 Million | $25.30 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow