Electro-Sensors Inc (ELSE) — Cash Flow Reinvestment Rate
Electro-Sensors Inc (ELSE) has a Cash Flow Reinvestment Rate of 2.30x as of December 2025, reinvesting $46.00K (capex $46.00K ) from operating cash flow of $20.00K. Explore Electro-Sensors Inc (ELSE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Electro-Sensors Inc Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Electro-Sensors Inc across 27 annual periods. Also explore how large is Electro-Sensors Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Electro-Sensors Inc (1991–2025)
Year-by-year capital reinvestment analysis for Electro-Sensors Inc. For live market cap and broader valuation context, see market value of Electro-Sensors Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | $65.00K | $662.00K | $65.00K | ▼ -87.6% |
| 2024 | 0.79x | $102.00K | $129.00K | $51.00K | ▼ -95.3% |
| 2023 | 16.69x | $2.17 Million | $130.00K | $70.00K | ▲ +156.7% |
| 2021 | 6.50x | $5.00 Million | $769.00K | $141.00K | ▼ -73.2% |
| 2020 | 24.31x | $8.04 Million | $331.00K | $25.00K | ▼ -54.4% |
| 2019 | 53.26x | $8.10 Million | $152.00K | $257.00K | ▲ +3767.8% |
| 2018 | 1.38x | $179.00K | $130.00K | $32.00K | ▲ +86.8% |
| 2017 | 0.74x | $345.00K | $468.00K | $114.00K | ▼ -70.0% |
| 2016 | 2.45x | $481.00K | $196.00K | $8.00K | ▲ +256.6% |
| 2014 | 0.69x | $181.00K | $263.00K | $46.00K | ▼ -85.1% |
| 2013 | 4.61x | $585.00K | $127.00K | $23.00K | ▼ -26.2% |
| 2012 | 6.24x | $4.57 Million | $732.00K | $196.00K | ▼ -63.5% |
| 2011 | 17.10x | $5.28 Million | $309.00K | $82.00K | ▲ +27710.5% |
| 2010 | 0.06x | $38.00K | $618.00K | $38.00K | ▲ +1349.1% |
| 2009 | 0.00x | $3.00K | $707.00K | $3.00K | ▼ -99.6% |
| 2008 | 0.97x | $269.00K | $278.00K | $269.00K | ▲ +291.4% |
| 2007 | 0.25x | $269.00K | $1.09 Million | $269.00K | ▲ +633.5% |
| 2006 | 0.03x | $6.00K | $178.00K | $6.00K | ▼ -68.5% |
| 1999 | 0.11x | $54.92K | $512.41K | $54.92K | ▼ -67.8% |
| 1998 | 0.33x | $100.00K | $300.00K | $100.00K | ▲ +0.0% |
| 1997 | 0.33x | $100.00K | $300.00K | $100.00K | ▲ +33.3% |
| 1996 | 0.25x | $100.00K | $400.00K | $100.00K | — |
| 1995 | 0.00x | $0.00 | $700.00K | $0.00 | ▼ -100.0% |
| 1994 | 3.50x | $1.40 Million | $400.00K | $1.40 Million | ▲ +40.0% |
| 1993 | 2.50x | $500.00K | $200.00K | $500.00K | ▲ +400.0% |
| 1992 | 0.50x | $100.00K | $200.00K | $100.00K | ▲ +450.0% |
| 1991 | 0.09x | $100.00K | $1.10 Million | $100.00K | — |