ESCO Technologies Inc (ESE) — Cash Flow Reinvestment Rate
ESCO Technologies Inc (ESE) has a Cash Flow Reinvestment Rate of 0.12x as of December 2025, reinvesting $8.10 Million (capex $8.10 Million ) from operating cash flow of $68.86 Million. Explore ESCO Technologies Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ESE current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ESCO Technologies Inc (1990–2025)
Year-by-year capital reinvestment analysis for ESCO Technologies Inc. For live market cap and broader valuation context, see ESE stock market capitalisation.
| 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 | — |