MSA Safety Cash Flow Reinvestment Rate
MSA Safety cash flow reinvestment rate. 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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MSA Safety (1990–2025)
Cash flow reinvestment rate of MSA Safety from 1990 to 2025. Historical reinvestment intensity for MSA Safety across 36 annual periods. Explore MSA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
MSA Safety Cash Flow Reinvestment Rate by Year (1990–2025)
MSA Safety cash flow reinvestment rate by year from 1990 to 2025. Year-by-year capital reinvestment analysis for MSA Safety. For the full cash flow conversion analysis, see MSA cash generation efficiency.
| 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 | — |