Ecolab Inc Cash Flow Reinvestment Rate
Ecolab Inc cash flow reinvestment rate. Ecolab Inc (ECL) has a Cash Flow Reinvestment Rate of 0.33x as of June 2026, reinvesting $240.10 Million (capex $240.10 Million ) from operating cash flow of $729.50 Million. Explore Ecolab Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ecolab Inc (1989–2025)
Cash flow reinvestment rate of Ecolab Inc from 1989 to 2025. Historical reinvestment intensity for Ecolab Inc across 37 annual periods. Explore Ecolab Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ecolab Inc Cash Flow Reinvestment Rate by Year (1989–2025)
Ecolab Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Ecolab Inc. For the full cash flow conversion analysis, see Ecolab Inc cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | $1.05 Billion | $2.95 Billion | $1.05 Billion | ▼ -30.1% |
| 2024 | 0.51x | $1.43 Billion | $2.81 Billion | $994.50 Million | ▼ -24.8% |
| 2023 | 0.67x | $1.63 Billion | $2.41 Billion | $774.80 Million | ▼ -15.6% |
| 2022 | 0.80x | $1.43 Billion | $1.79 Billion | $712.80 Million | ▼ -68.4% |
| 2021 | 2.53x | $5.22 Billion | $2.06 Billion | $643.00 Million | ▲ +421.5% |
| 2020 | 0.49x | $903.50 Million | $1.86 Billion | $489.00 Million | ▼ -39.1% |
| 2019 | 0.80x | $1.93 Billion | $2.42 Billion | $731.30 Million | ▲ +110.9% |
| 2018 | 0.38x | $861.20 Million | $2.28 Billion | $847.10 Million | ▼ -9.2% |
| 2017 | 0.42x | $870.70 Million | $2.09 Billion | $868.60 Million | ▲ +6.5% |
| 2016 | 0.39x | $758.10 Million | $1.94 Billion | $756.80 Million | ▼ -15.4% |
| 2015 | 0.46x | $923.60 Million | $2.00 Billion | $815.20 Million | ▲ +4.6% |
| 2014 | 0.44x | $801.50 Million | $1.82 Billion | $793.90 Million | ▲ +4.0% |
| 2013 | 0.42x | $662.30 Million | $1.56 Billion | $662.30 Million | ▼ -15.9% |
| 2012 | 0.50x | $607.50 Million | $1.20 Billion | $607.50 Million | ▼ -5.4% |
| 2011 | 0.53x | $366.00 Million | $685.50 Million | $366.00 Million | ▲ +70.5% |
| 2010 | 0.31x | $297.70 Million | $950.40 Million | $297.70 Million | ▼ -26.8% |
| 2009 | 0.43x | $297.30 Million | $695.00 Million | $297.30 Million | ▼ -18.3% |
| 2008 | 0.52x | $394.50 Million | $753.20 Million | $394.50 Million | ▲ +15.6% |
| 2007 | 0.45x | $361.50 Million | $797.60 Million | $361.50 Million | ▼ -11.4% |
| 2006 | 0.51x | $320.94 Million | $627.56 Million | $320.94 Million | ▲ +12.3% |
| 2005 | 0.46x | $268.78 Million | $590.14 Million | $268.78 Million | ▼ -3.8% |
| 2004 | 0.47x | $275.87 Million | $582.46 Million | $275.87 Million | ▲ +18.2% |
| 2003 | 0.40x | $212.03 Million | $529.20 Million | $212.03 Million | ▼ -20.3% |
| 2002 | 0.50x | $212.76 Million | $423.33 Million | $212.76 Million | ▲ +16.0% |
| 2001 | 0.43x | $157.94 Million | $364.48 Million | $157.94 Million | ▼ -8.9% |
| 2000 | 0.48x | $150.01 Million | $315.49 Million | $150.01 Million | ▼ -27.2% |
| 1999 | 0.65x | $191.60 Million | $293.50 Million | $191.60 Million | ▼ -18.1% |
| 1998 | 0.80x | $187.80 Million | $235.60 Million | $187.80 Million | ▲ +54.0% |
| 1997 | 0.52x | $121.70 Million | $235.10 Million | $121.70 Million | ▲ +18.1% |
| 1996 | 0.44x | $111.50 Million | $254.30 Million | $111.50 Million | ▼ -33.6% |
| 1995 | 0.66x | $109.90 Million | $166.50 Million | $109.90 Million | ▲ +26.3% |
| 1994 | 0.52x | $88.50 Million | $169.30 Million | $88.50 Million | ▲ +32.6% |
| 1993 | 0.39x | $67.00 Million | $170.00 Million | $67.00 Million | ▼ -22.1% |
| 1992 | 0.51x | $57.20 Million | $113.10 Million | $57.20 Million | ▲ +18.9% |
| 1991 | 0.43x | $52.00 Million | $122.30 Million | $52.00 Million | ▼ -3.2% |
| 1990 | 0.44x | $64.20 Million | $146.20 Million | $64.20 Million | ▼ -18.8% |
| 1989 | 0.54x | $62.00 Million | $114.60 Million | $62.00 Million | — |