Ecovyst Inc Cash Flow Reinvestment Rate
Ecovyst Inc cash flow reinvestment rate. Ecovyst Inc (ECVT) has a Cash Flow Reinvestment Rate of 0.87x as of June 2026, reinvesting $44.80 Million (capex $44.80 Million ) from operating cash flow of $51.29 Million. See ECVT free cash flow debt coverage 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 Ecovyst Inc (2014–2025)
Cash flow reinvestment rate of Ecovyst Inc from 2014 to 2025. Historical reinvestment intensity for Ecovyst Inc across 12 annual periods. Explore Ecovyst Inc (ECVT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Ecovyst Inc Cash Flow Reinvestment Rate by Year (2014–2025)
Ecovyst Inc cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Ecovyst Inc. For the full cash flow conversion analysis, see ECVT cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | $70.41 Million | $140.31 Million | $70.41 Million | ▼ -47.2% |
| 2024 | 0.95x | $142.41 Million | $149.89 Million | $68.95 Million | ▼ -5.5% |
| 2023 | 1.01x | $138.37 Million | $137.60 Million | $65.33 Million | ▲ +53.9% |
| 2022 | 0.65x | $121.90 Million | $186.60 Million | $58.90 Million | ▼ -90.5% |
| 2021 | 6.90x | $895.70 Million | $129.90 Million | $60.00 Million | ▲ +2789.4% |
| 2020 | 0.24x | $53.36 Million | $223.60 Million | $51.60 Million | ▼ -50.6% |
| 2019 | 0.48x | $129.36 Million | $267.70 Million | $127.60 Million | ▼ -12.1% |
| 2018 | 0.55x | $136.70 Million | $248.60 Million | $131.70 Million | ▼ -57.3% |
| 2017 | 1.29x | $149.50 Million | $116.10 Million | $140.50 Million | ▲ +27.0% |
| 2016 | 1.01x | $121.42 Million | $119.72 Million | $121.42 Million | ▲ +10.6% |
| 2015 | 0.92x | $40.99 Million | $44.72 Million | $40.99 Million | ▲ +43.1% |
| 2014 | 0.64x | $35.58 Million | $55.54 Million | $35.58 Million | — |