MSA Safety (MSA) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.13x
MSA Safety (MSA) has a Cash Flow Reinvestment Rate of 0.13x as of June 2026, reinvesting $12.67 Million (capex $12.67 Million ) from operating cash flow of $95.38 Million. See MSA Safety (MSA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.13x
(Capex + Investments) / Operating CF
Total Reinvested
$12.67 Million
Capex + Investments
Operating Cash Flow
$95.38 Million
USD
Capital Expenditures
$12.67 Million
USD
MSA Safety Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for MSA Safety across 36 annual periods. For the full cash flow conversion analysis, see MSA Safety (MSA) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for MSA Safety (1990–2025)
Year-by-year capital reinvestment analysis for MSA Safety. See MSA FCF to total liabilities ratio 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 | 0.19x | $68.44 Million | $363.87 Million | $68.44 Million | ▼ -48.4% |
| 2024 | 0.36x | $107.98 Million | $296.43 Million | $54.22 Million | ▼ -52.5% |
| 2023 | 0.77x | $71.14 Million | $92.86 Million | $42.76 Million | ▲ +149.1% |
| 2022 | 0.31x | $48.43 Million | $157.46 Million | $43.94 Million | ▼ -18.6% |
| 2021 | 0.38x | $75.21 Million | $199.15 Million | $49.12 Million | ▲ +6.5% |
| 2020 | 0.35x | $73.22 Million | $206.56 Million | $48.91 Million | ▲ +39.1% |
| 2019 | 0.25x | $42.03 Million | $164.96 Million | $36.60 Million | ▼ -26.0% |
| 2018 | 0.34x | $91.91 Million | $266.81 Million | $36.89 Million | ▼ -69.8% |
| 2017 | 1.14x | $262.93 Million | $230.34 Million | $23.73 Million | ▲ +200.3% |
| 2016 | 0.38x | $51.28 Million | $134.89 Million | $25.52 Million | ▼ -77.0% |
| 2015 | 1.65x | $91.26 Million | $55.25 Million | $36.24 Million | ▲ +426.4% |
| 2014 | 0.31x | $33.58 Million | $107.03 Million | $33.58 Million | ▼ -4.8% |
| 2013 | 0.33x | $36.52 Million | $110.78 Million | $36.52 Million | ▲ +54.0% |
| 2012 | 0.21x | $32.21 Million | $150.48 Million | $32.21 Million | ▼ -39.9% |
| 2011 | 0.36x | $30.39 Million | $85.26 Million | $30.39 Million | ▼ -55.0% |
| 2010 | 0.79x | $25.02 Million | $31.61 Million | $25.02 Million | ▲ +271.8% |
| 2009 | 0.21x | $25.74 Million | $120.85 Million | $25.74 Million | ▼ -71.4% |
| 2008 | 0.74x | $44.45 Million | $59.78 Million | $44.45 Million | ▼ -6.5% |
| 2007 | 0.80x | $32.88 Million | $41.34 Million | $32.88 Million | ▲ +119.9% |
| 2006 | 0.36x | $22.73 Million | $62.84 Million | $22.73 Million | ▲ +43.6% |
| 2005 | 0.25x | $21.66 Million | $86.00 Million | $21.66 Million | ▼ -50.4% |
| 2004 | 0.51x | $27.33 Million | $53.84 Million | $27.33 Million | ▲ +4.8% |
| 2003 | 0.48x | $19.63 Million | $40.54 Million | $19.63 Million | ▲ +19.7% |
| 2002 | 0.40x | $19.95 Million | $49.33 Million | $19.95 Million | ▼ -44.2% |
| 2001 | 0.72x | $22.35 Million | $30.84 Million | $22.35 Million | ▲ +95.7% |
| 2000 | 0.37x | $19.36 Million | $52.27 Million | $19.36 Million | ▼ -44.3% |
| 1999 | 0.66x | $26.20 Million | $39.40 Million | $26.20 Million | ▼ -58.5% |
| 1998 | 1.60x | $34.30 Million | $21.40 Million | $34.30 Million | ▲ +40.3% |
| 1997 | 1.14x | $35.30 Million | $30.90 Million | $35.30 Million | ▲ +198.8% |
| 1996 | 0.38x | $21.60 Million | $56.50 Million | $21.60 Million | ▼ -28.7% |
| 1995 | 0.54x | $19.10 Million | $35.60 Million | $19.10 Million | ▼ -3.4% |
| 1994 | 0.56x | $22.60 Million | $40.70 Million | $22.60 Million | ▼ -33.0% |
| 1993 | 0.83x | $20.40 Million | $24.60 Million | $20.40 Million | ▲ +34.2% |
| 1992 | 0.62x | $22.80 Million | $36.90 Million | $22.80 Million | ▼ -28.1% |
| 1991 | 0.86x | $18.40 Million | $21.40 Million | $18.40 Million | ▲ +89.3% |
| 1990 | 0.45x | $25.30 Million | $55.70 Million | $25.30 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow