Escalade Incorporated (ESCA) — Cash Flow Reinvestment Rate
Escalade Incorporated (ESCA) has a Cash Flow Reinvestment Rate of 0.14x as of March 2026, reinvesting $848.00K (capex $848.00K ) from operating cash flow of $6.14 Million. Explore Escalade Incorporated capex to 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
Escalade Incorporated Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Escalade Incorporated across 33 annual periods. Also explore ESCA current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Escalade Incorporated (1991–2025)
Year-by-year capital reinvestment analysis for Escalade Incorporated. For live market cap and broader valuation context, see ESCA stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | $2.51 Million | $31.01 Million | $2.51 Million | ▼ -51.1% |
| 2024 | 0.17x | $5.97 Million | $36.05 Million | $2.04 Million | ▲ +101.7% |
| 2023 | 0.08x | $3.97 Million | $48.33 Million | $2.08 Million | ▼ -98.2% |
| 2022 | 4.69x | $39.94 Million | $8.52 Million | $2.11 Million | ▼ -77.3% |
| 2021 | 20.61x | $19.35 Million | $939.00K | $9.70 Million | ▲ +104.8% |
| 2020 | 10.06x | $26.49 Million | $2.63 Million | $5.46 Million | ▲ +3044.3% |
| 2019 | 0.32x | $5.13 Million | $16.04 Million | $2.19 Million | ▼ -94.3% |
| 2018 | 5.61x | $36.52 Million | $6.51 Million | $2.82 Million | ▲ +981.7% |
| 2017 | 0.52x | $6.93 Million | $13.36 Million | $2.75 Million | ▼ -49.3% |
| 2016 | 1.02x | $12.45 Million | $12.17 Million | $2.65 Million | ▲ +142.8% |
| 2015 | 0.42x | $6.52 Million | $15.46 Million | $5.07 Million | ▲ +116.2% |
| 2014 | 0.19x | $3.58 Million | $18.38 Million | $2.66 Million | ▼ -30.6% |
| 2013 | 0.28x | $2.35 Million | $8.39 Million | $2.35 Million | ▼ -24.0% |
| 2012 | 0.37x | $2.42 Million | $6.56 Million | $2.42 Million | ▼ -64.4% |
| 2011 | 1.04x | $2.67 Million | $2.58 Million | $2.38 Million | ▲ +416.0% |
| 2010 | 0.20x | $1.78 Million | $8.85 Million | $1.78 Million | ▲ +94.2% |
| 2009 | 0.10x | $1.89 Million | $18.31 Million | $1.89 Million | ▼ -38.0% |
| 2007 | 0.17x | $2.39 Million | $14.31 Million | $2.39 Million | ▲ +23.7% |
| 2006 | 0.13x | $2.68 Million | $19.90 Million | $2.68 Million | ▼ -60.4% |
| 2005 | 0.34x | $8.39 Million | $24.63 Million | $8.39 Million | ▲ +117.3% |
| 2004 | 0.16x | $2.41 Million | $15.36 Million | $2.41 Million | ▲ +62.3% |
| 2003 | 0.10x | $2.56 Million | $26.53 Million | $2.56 Million | ▼ -87.9% |
| 2002 | 0.80x | $3.08 Million | $3.87 Million | $3.08 Million | ▲ +470.3% |
| 2001 | 0.14x | $2.74 Million | $19.62 Million | $2.74 Million | ▲ +75.9% |
| 2000 | 0.08x | $915.67K | $11.53 Million | $915.67K | ▲ +7.5% |
| 1999 | 0.07x | $1.10 Million | $14.90 Million | $1.10 Million | ▼ -42.3% |
| 1998 | 0.13x | $1.10 Million | $8.60 Million | $1.10 Million | ▼ -29.7% |
| 1997 | 0.18x | $1.60 Million | $8.80 Million | $1.60 Million | ▲ +46.4% |
| 1996 | 0.12x | $1.90 Million | $15.30 Million | $1.90 Million | ▲ +111.1% |
| 1995 | 0.06x | $1.10 Million | $18.70 Million | $1.10 Million | ▼ -95.3% |
| 1993 | 1.25x | $5.50 Million | $4.40 Million | $5.50 Million | ▲ +8.7% |
| 1992 | 1.15x | $2.30 Million | $2.00 Million | $2.30 Million | ▼ -12.1% |
| 1991 | 1.31x | $3.40 Million | $2.60 Million | $3.40 Million | — |