Escalade Incorporated (ESCA) — Cash Flow Reinvestment Rate
Escalade Incorporated (ESCA) has a Cash Flow Reinvestment Rate of 0.05x as of June 2026, reinvesting $442.00K (capex $442.00K ) from operating cash flow of $8.67 Million. See ESCA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Escalade Incorporated.
Annual Cash Flow Reinvestment Rate for Escalade Incorporated (1991–2025)
Year-by-year capital reinvestment analysis for Escalade Incorporated. See ESCA free cash flow debt coverage 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 | 0.08x | $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 | — |