Entegris Inc (ENTG) — Cash Flow Reinvestment Rate
Entegris Inc (ENTG) has a Cash Flow Reinvestment Rate of 0.23x as of March 2026, reinvesting $41.50 Million (capex $41.50 Million ) from operating cash flow of $183.00 Million. Explore ENTG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Entegris Inc Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Entegris Inc across 28 annual periods. Also explore total assets of Entegris Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Entegris Inc (1998–2025)
Year-by-year capital reinvestment analysis for Entegris Inc. For live market cap and broader valuation context, see Entegris Inc market cap and net worth.
| 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 | — |