ESAB Corp (ESAB) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.29x
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. Check cash flow quality index of ESAB Corp to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.29x
(Capex + Investments) / Operating CF
Total Reinvested
$13.70 Million
Capex + Investments
Operating Cash Flow
$46.91 Million
USD
Capital Expenditures
$13.70 Million
USD
ESAB Corp Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for ESAB Corp across 7 annual periods. Explore ESAB Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for ESAB Corp (2019–2025)
Year-by-year capital reinvestment analysis for ESAB Corp. For live market cap and broader valuation context, see ESAB market cap overview.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow