Entegris Inc (ENTG) — 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. See Entegris Inc (ENTG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Entegris Inc (ENTG) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Entegris Inc (1998–2025)
Year-by-year capital reinvestment analysis for Entegris Inc. See financial agility of Entegris Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |