Escalade Incorporated Cash Flow Reinvestment Rate
Escalade Incorporated 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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Escalade Incorporated (1991–2025)
Cash flow reinvestment rate of Escalade Incorporated from 1991 to 2025. Historical reinvestment intensity for Escalade Incorporated across 33 annual periods. Explore ESCA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Escalade Incorporated Cash Flow Reinvestment Rate by Year (1991–2025)
Escalade Incorporated cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Escalade Incorporated. For the full cash flow conversion analysis, see ESCA cash flow conversion.
| 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 | — |