Entegris Inc Cash Flow Reinvestment Rate
Entegris Inc cash flow reinvestment rate. Entegris Inc (ENTG) has a Cash Flow Reinvestment Rate of 0.25x as of June 2026, reinvesting $39.30 Million (capex $39.30 Million ) from operating cash flow of $156.20 Million. Explore how well can Entegris Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Entegris Inc (1998–2025)
Cash flow reinvestment rate of Entegris Inc from 1998 to 2025. Historical reinvestment intensity for Entegris Inc across 28 annual periods. Explore capital reinvestment ratio of Entegris Inc to see what proportion of operating cash flow is directed to capital expenditures.
Entegris Inc Cash Flow Reinvestment Rate by Year (1998–2025)
Entegris Inc cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Entegris Inc. For the full cash flow conversion analysis, see Entegris Inc cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | $299.20 Million | $695.40 Million | $299.20 Million | ▼ -29.0% |
| 2024 | 0.61x | $382.69 Million | $631.72 Million | $315.61 Million | ▼ -38.3% |
| 2023 | 0.98x | $632.64 Million | $644.48 Million | $456.85 Million | ▼ -93.6% |
| 2022 | 15.36x | $5.41 Billion | $352.28 Million | $466.19 Million | ▲ +1109.2% |
| 2021 | 1.27x | $508.74 Million | $400.45 Million | $210.63 Million | ▲ +51.3% |
| 2020 | 0.84x | $375.08 Million | $446.67 Million | $131.75 Million | ▼ -35.6% |
| 2019 | 1.30x | $498.19 Million | $382.30 Million | $112.36 Million | ▼ -31.7% |
| 2018 | 1.91x | $596.10 Million | $312.58 Million | $110.15 Million | ▲ +171.5% |
| 2017 | 0.70x | $206.05 Million | $293.37 Million | $93.60 Million | ▲ +117.6% |
| 2016 | 0.32x | $66.99 Million | $207.56 Million | $65.26 Million | ▼ -51.0% |
| 2015 | 0.66x | $79.67 Million | $120.92 Million | $71.98 Million | ▲ +26.7% |
| 2014 | 0.52x | $71.51 Million | $137.56 Million | $57.73 Million | ▼ -29.2% |
| 2013 | 0.73x | $80.36 Million | $109.40 Million | $60.36 Million | ▲ +21.0% |
| 2012 | 0.61x | $69.92 Million | $115.16 Million | $49.93 Million | ▲ +215.5% |
| 2011 | 0.19x | $30.27 Million | $157.29 Million | $30.27 Million | ▲ +61.4% |
| 2010 | 0.12x | $16.79 Million | $140.90 Million | $16.79 Million | ▼ -96.2% |
| 2009 | 3.14x | $13.16 Million | $4.19 Million | $13.16 Million | ▲ +648.9% |
| 2008 | 0.42x | $26.99 Million | $64.38 Million | $26.99 Million | ▲ +107.5% |
| 2007 | 0.20x | $26.92 Million | $133.25 Million | $26.92 Million | ▼ -36.8% |
| 2006 | 0.32x | $30.98 Million | $96.90 Million | $30.98 Million | ▼ -27.6% |
| 2005 | 0.44x | $20.76 Million | $46.97 Million | $20.76 Million | ▲ +0.4% |
| 2004 | 0.44x | $21.18 Million | $48.13 Million | $21.18 Million | ▲ +5.2% |
| 2003 | 0.42x | $13.45 Million | $32.14 Million | $13.45 Million | ▼ -29.7% |
| 2002 | 0.60x | $19.57 Million | $32.86 Million | $19.57 Million | ▲ +96.5% |
| 2001 | 0.30x | $24.23 Million | $79.96 Million | $24.23 Million | ▼ -9.1% |
| 2000 | 0.33x | $21.38 Million | $64.13 Million | $21.38 Million | — |
| 1999 | 0.00x | $0.00 | $43.41 Million | $0.00 | — |
| 1998 | 0.00x | $0.00 | $45.91 Million | $0.00 | — |