ESAB Corp Cash Flow Reinvestment Rate
ESAB Corp cash flow reinvestment rate. ESAB Corp (ESAB) has a Cash Flow Reinvestment Rate of 0.29x as of March 2026, reinvesting $13.70 Million (capex $13.70 Million ) from operating cash flow of $46.91 Million. Explore ESAB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ESAB Corp (2019–2025)
Cash flow reinvestment rate of ESAB Corp from 2019 to 2025. Historical reinvestment intensity for ESAB Corp across 7 annual periods. Explore capital reinvestment ratio of ESAB Corp to see what proportion of operating cash flow is directed to capital expenditures.
ESAB Corp Cash Flow Reinvestment Rate by Year (2019–2025)
ESAB Corp cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for ESAB Corp. For the full cash flow conversion analysis, see ESAB Corp operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | $47.29 Million | $260.57 Million | $47.29 Million | ▼ -75.0% |
| 2024 | 0.72x | $257.48 Million | $355.40 Million | $51.78 Million | ▼ -6.9% |
| 2023 | 0.78x | $257.29 Million | $330.49 Million | $48.18 Million | ▼ -25.7% |
| 2022 | 1.05x | $224.67 Million | $214.36 Million | $40.24 Million | ▲ +270.9% |
| 2021 | 0.28x | $70.85 Million | $250.74 Million | $35.58 Million | ▲ +16.9% |
| 2020 | 0.24x | $74.71 Million | $309.18 Million | $40.14 Million | ▼ -26.3% |
| 2019 | 0.33x | $81.92 Million | $249.83 Million | $44.45 Million | — |