Element Solutions Inc (ESI) — Cash Flow Reinvestment Rate
Element Solutions Inc (ESI) has a Cash Flow Reinvestment Rate of 0.19x as of December 2025, reinvesting $17.00 Million (capex $17.00 Million ) from operating cash flow of $91.10 Million. Explore ESI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Element Solutions Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Element Solutions Inc (2011–2025)
Year-by-year capital reinvestment analysis for Element Solutions Inc. For live market cap and broader valuation context, see ESI market cap.
| 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 | — |