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. See ESAB Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see ESAB Corp cash conversion from operations.

Annual Cash Flow Reinvestment Rate for ESAB Corp (2019–2025)

Year-by-year capital reinvestment analysis for ESAB Corp. See how financially flexible is ESAB Corp 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 0.18x $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