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. Check ENTG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Entegris Inc to see how much of total assets are deployed in long-term investments.
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 stock valuation.
| 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 | — |