Ecovyst Inc (ECVT) — Cash Flow Reinvestment Rate
Ecovyst Inc (ECVT) has a Cash Flow Reinvestment Rate of 0.36x as of September 2025, reinvesting $19.69 Million (capex $2.07 Million plus investments $-17.62 Million) from operating cash flow of $55.25 Million. Explore Ecovyst Inc (ECVT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ecovyst Inc Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Ecovyst Inc across 11 annual periods. Also explore Ecovyst Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ecovyst Inc (2014–2024)
Year-by-year capital reinvestment analysis for Ecovyst Inc. For live market cap and broader valuation context, see market cap of Ecovyst Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |