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. Check earnings quality score of Escalade Incorporated to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Escalade Incorporated to see how much of total assets are deployed in long-term investments.
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 market value of Escalade Incorporated.
| 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 | — |