MSA Safety (MSA) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.13x
MSA Safety (MSA) has a Cash Flow Reinvestment Rate of 0.13x as of December 2025, reinvesting $16.33 Million (capex $16.33 Million ) from operating cash flow of $122.35 Million. Explore MSA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.13x
(Capex + Investments) / Operating CF
Total Reinvested
$16.33 Million
Capex + Investments
Operating Cash Flow
$122.35 Million
USD
Capital Expenditures
$16.33 Million
USD
MSA Safety Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for MSA Safety across 36 annual periods. Also explore MSA Safety total assets for the complete picture of this company's asset base.
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 MSA Safety stock valuation.
| 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