MSA Safety (MSA) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.14x
MSA Safety (MSA) has a Cash Flow Reinvestment Rate of 0.14x as of March 2026, reinvesting $10.59 Million (capex $10.59 Million ) from operating cash flow of $75.69 Million. Check MSA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.14x
(Capex + Investments) / Operating CF
Total Reinvested
$10.59 Million
Capex + Investments
Operating Cash Flow
$75.69 Million
USD
Capital Expenditures
$10.59 Million
USD
MSA Safety Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for MSA Safety across 36 annual periods. Explore MSA long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for MSA Safety (1990–2025)
Year-by-year capital reinvestment analysis for MSA Safety. For live market cap and broader valuation context, see market value of MSA Safety.
| 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