ESCO Technologies Inc (ESE) — Cash Flow Reinvestment Rate
ESCO Technologies Inc (ESE) has a Cash Flow Reinvestment Rate of 0.29x as of June 2026, reinvesting $17.10 Million (capex $17.10 Million ) from operating cash flow of $58.76 Million. See ESCO Technologies Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ESCO Technologies Inc Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for ESCO Technologies Inc across 34 annual periods. For the full cash flow conversion analysis, see ESCO Technologies Inc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for ESCO Technologies Inc (1990–2025)
Year-by-year capital reinvestment analysis for ESCO Technologies Inc. See ESCO Technologies Inc (ESE) flexibility index 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 | 0.22x | $52.17 Million | $241.94 Million | $52.17 Million | ▼ -81.0% |
| 2024 | 1.14x | $144.82 Million | $127.54 Million | $40.18 Million | ▲ +0.1% |
| 2023 | 1.13x | $87.24 Million | $76.89 Million | $34.77 Million | ▲ +52.1% |
| 2022 | 0.75x | $100.93 Million | $135.28 Million | $45.01 Million | ▼ -61.4% |
| 2021 | 1.93x | $237.93 Million | $123.14 Million | $35.49 Million | ▼ -12.7% |
| 2020 | 2.21x | $182.08 Million | $82.28 Million | $41.13 Million | ▲ +47.5% |
| 2019 | 1.50x | $157.75 Million | $105.14 Million | $32.60 Million | ▲ +110.7% |
| 2018 | 0.71x | $66.42 Million | $93.26 Million | $24.82 Million | ▼ -82.4% |
| 2017 | 4.05x | $272.60 Million | $67.34 Million | $38.73 Million | ▲ +135.3% |
| 2016 | 1.72x | $127.08 Million | $73.86 Million | $22.51 Million | ▲ +484.8% |
| 2015 | 0.29x | $19.34 Million | $65.75 Million | $19.34 Million | ▼ -40.1% |
| 2014 | 0.49x | $21.34 Million | $43.44 Million | $21.34 Million | ▲ +4.0% |
| 2013 | 0.47x | $22.27 Million | $47.15 Million | $22.27 Million | ▲ +55.5% |
| 2012 | 0.30x | $16.14 Million | $53.16 Million | $16.14 Million | ▲ +34.8% |
| 2011 | 0.23x | $16.81 Million | $74.62 Million | $16.81 Million | ▼ -32.2% |
| 2010 | 0.33x | $22.27 Million | $67.02 Million | $22.27 Million | ▲ +80.8% |
| 2009 | 0.18x | $14.26 Million | $77.62 Million | $14.26 Million | ▼ -48.8% |
| 2008 | 0.36x | $27.70 Million | $77.14 Million | $27.70 Million | ▼ -61.9% |
| 2007 | 0.94x | $42.44 Million | $44.99 Million | $42.44 Million | ▲ +57.6% |
| 2006 | 0.60x | $33.65 Million | $56.21 Million | $33.65 Million | ▲ +363.8% |
| 2005 | 0.13x | $8.85 Million | $68.56 Million | $8.85 Million | ▼ -35.5% |
| 2004 | 0.20x | $12.21 Million | $61.03 Million | $12.21 Million | ▼ -44.7% |
| 2003 | 0.36x | $14.13 Million | $39.03 Million | $14.13 Million | ▲ +32.1% |
| 2002 | 0.27x | $9.59 Million | $35.02 Million | $9.59 Million | ▼ -4.9% |
| 2001 | 0.29x | $9.50 Million | $32.99 Million | $9.50 Million | ▼ -44.4% |
| 2000 | 0.52x | $10.36 Million | $20.00 Million | $10.36 Million | ▲ +61.7% |
| 1999 | 0.32x | $8.30 Million | $25.90 Million | $8.30 Million | ▼ -73.1% |
| 1998 | 1.19x | $24.20 Million | $20.30 Million | $24.20 Million | ▲ +187.2% |
| 1997 | 0.42x | $10.50 Million | $25.30 Million | $10.50 Million | ▼ -95.2% |
| 1996 | 8.60x | $8.60 Million | $1.00 Million | $8.60 Million | ▲ +803.4% |
| 1993 | 0.95x | $9.90 Million | $10.40 Million | $9.90 Million | ▲ +18.1% |
| 1992 | 0.81x | $11.20 Million | $13.90 Million | $11.20 Million | ▲ +407.6% |
| 1991 | 0.16x | $10.00 Million | $63.00 Million | $10.00 Million | ▼ -99.8% |
| 1990 | 88.00x | $17.60 Million | $200.00K | $17.60 Million | — |