ESCO Technologies Inc Cash Flow Reinvestment Rate
ESCO Technologies Inc 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. Explore ESE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ESCO Technologies Inc (1990–2025)
Cash flow reinvestment rate of ESCO Technologies Inc from 1990 to 2025. Historical reinvestment intensity for ESCO Technologies Inc across 34 annual periods. Explore ESCO Technologies Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
ESCO Technologies Inc Cash Flow Reinvestment Rate by Year (1990–2025)
ESCO Technologies Inc cash flow reinvestment rate by year from 1990 to 2025. Year-by-year capital reinvestment analysis for ESCO Technologies Inc. For the full cash flow conversion analysis, see ESCO Technologies Inc (ESE) cash conversion ratio.
| 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 | — |