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. Check how high is Element Solutions Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Element Solutions Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 market cap of Element Solutions Inc.
| 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 | — |