Element Solutions Inc (ESI) — Cash Flow Reinvestment Rate
Element Solutions Inc (ESI) has a Cash Flow Reinvestment Rate of 0.30x as of June 2026, reinvesting $27.90 Million (capex $27.90 Million ) from operating cash flow of $93.50 Million. See free cash flow generation of Element Solutions Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Element Solutions Inc Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Element Solutions Inc across 14 annual periods. For the full cash flow conversion analysis, see ESI operating cash flow.
Annual Cash Flow Reinvestment Rate for Element Solutions Inc (2011–2025)
Year-by-year capital reinvestment analysis for Element Solutions Inc. See Element Solutions Inc financial 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 | 1.32x | $383.40 Million | $289.80 Million | $62.20 Million | ▲ +238.3% |
| 2024 | 0.39x | $142.20 Million | $363.60 Million | $68.40 Million | ▼ -55.1% |
| 2023 | 0.87x | $292.20 Million | $335.80 Million | $52.70 Million | ▲ +113.2% |
| 2022 | 0.41x | $123.00 Million | $301.30 Million | $47.80 Million | ▼ -78.4% |
| 2021 | 1.89x | $615.20 Million | $326.00 Million | $46.30 Million | ▲ +617.8% |
| 2020 | 0.26x | $68.70 Million | $261.30 Million | $28.80 Million | ▼ -99.9% |
| 2019 | 469.38x | $4.22 Billion | $9.00 Million | $29.70 Million | ▲ +70847.0% |
| 2017 | 0.66x | $99.90 Million | $151.00 Million | $59.40 Million | ▲ +35.9% |
| 2016 | 0.49x | $92.40 Million | $189.80 Million | $56.00 Million | ▼ -24.6% |
| 2015 | 0.65x | $207.30 Million | $320.90 Million | $47.90 Million | ▲ +242.0% |
| 2014 | 0.19x | $18.55 Million | $98.20 Million | $18.55 Million | ▲ +7.1% |
| 2013 | 0.18x | $11.20 Million | $63.50 Million | $11.20 Million | ▼ -1.0% |
| 2012 | 0.18x | $13.40 Million | $75.20 Million | $13.40 Million | ▲ +1.4% |
| 2011 | 0.18x | $8.74 Million | $49.75 Million | $8.74 Million | — |