Element Solutions Inc Cash Flow Reinvestment Rate
Element Solutions Inc 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. Explore how well can Element Solutions Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Element Solutions Inc (2011–2025)
Cash flow reinvestment rate of Element Solutions Inc from 2011 to 2025. Historical reinvestment intensity for Element Solutions Inc across 14 annual periods. Explore ESI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Element Solutions Inc Cash Flow Reinvestment Rate by Year (2011–2025)
Element Solutions Inc cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Element Solutions Inc. For the full cash flow conversion analysis, see ESI cash flow conversion.
| 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 | — |