ESCO Technologies Inc (ESE) — Cash Flow Reinvestment Rate
ESCO Technologies Inc (ESE) has a Cash Flow Reinvestment Rate of 1.13x as of March 2026, reinvesting $7.23 Million (capex $7.23 Million ) from operating cash flow of $6.42 Million. Check ESCO Technologies Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore ESE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 how much is ESCO Technologies Inc worth.
| 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 | — |