Ecovyst Inc (ECVT) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.87x

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 Ecovyst Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.87x
(Capex + Investments) / Operating CF

Total Reinvested

$44.80 Million
Capex + Investments

Operating Cash Flow

$51.29 Million
USD

Capital Expenditures

$44.80 Million
USD

Ecovyst Inc Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Ecovyst Inc across 12 annual periods. For the full cash flow conversion analysis, see ECVT operating cash flow.

Annual Cash Flow Reinvestment Rate for Ecovyst Inc (2014–2025)

Year-by-year capital reinvestment analysis for Ecovyst Inc. See Ecovyst Inc (ECVT) financial flexibility 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 0.50x $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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow