Sensient Technologies Corporation (SXT) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.89x

Sensient Technologies Corporation (SXT) has a Cash Flow Reinvestment Rate of 0.89x as of September 2025, reinvesting $39.26 Million (capex $19.75 Million plus investments $-19.51 Million) from operating cash flow of $43.96 Million. Explore SXT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.89x
(Capex + Investments) / Operating CF

Total Reinvested

$39.26 Million
Capex + Investments

Operating Cash Flow

$43.96 Million
USD

Capital Expenditures

$19.75 Million
USD

Sensient Technologies Corporation Cash Flow Reinvestment Rate (1989–2024)

Historical reinvestment intensity for Sensient Technologies Corporation across 36 annual periods. Also explore balance sheet size of Sensient Technologies Corporation for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Sensient Technologies Corporation (1989–2024)

Year-by-year capital reinvestment analysis for Sensient Technologies Corporation. For live market cap and broader valuation context, see Sensient Technologies Corporation (SXT) market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.75x $118.42 Million $157.15 Million $59.21 Million ▼ -36.1%
2023 1.18x $200.16 Million $169.70 Million $87.87 Million ▼ -92.0%
2022 14.73x $177.77 Million $12.07 Million $79.32 Million ▲ +2119.9%
2021 0.66x $96.35 Million $145.22 Million $60.79 Million ▲ +175.6%
2020 0.24x $52.68 Million $218.78 Million $52.16 Million ▲ +7.6%
2019 0.22x $39.64 Million $177.18 Million $39.10 Million ▼ -86.8%
2018 1.70x $141.88 Million $83.52 Million $50.74 Million ▲ +439.6%
2017 0.31x $56.83 Million $180.51 Million $56.34 Million ▼ -14.9%
2016 0.37x $82.28 Million $222.48 Million $81.22 Million ▼ -41.5%
2015 0.63x $80.89 Million $128.05 Million $79.94 Million ▲ +47.8%
2014 0.43x $80.85 Million $189.19 Million $79.40 Million ▼ -38.2%
2013 0.69x $106.12 Million $153.55 Million $104.25 Million ▼ -8.6%
2012 0.76x $105.41 Million $139.37 Million $103.81 Million ▲ +47.1%
2011 0.51x $73.44 Million $142.88 Million $72.20 Million ▲ +43.4%
2010 0.36x $55.82 Million $155.72 Million $55.82 Million ▲ +3.9%
2009 0.34x $47.72 Million $138.34 Million $47.72 Million ▼ -44.1%
2008 0.62x $53.68 Million $86.97 Million $53.68 Million ▲ +54.7%
2007 0.40x $41.96 Million $105.20 Million $41.96 Million ▲ +0.7%
2006 0.40x $39.31 Million $99.22 Million $39.31 Million ▲ +21.1%
2005 0.33x $36.10 Million $110.29 Million $36.10 Million ▼ -17.4%
2004 0.40x $49.84 Million $125.73 Million $49.84 Million ▼ -69.8%
2003 1.31x $74.21 Million $56.54 Million $74.21 Million ▲ +161.0%
2002 0.50x $47.32 Million $94.10 Million $47.32 Million ▼ -21.2%
2001 0.64x $38.00 Million $59.58 Million $38.00 Million ▲ +5.3%
2000 0.61x $55.52 Million $91.64 Million $55.52 Million ▼ -48.7%
1999 1.18x $121.00 Million $102.50 Million $121.00 Million ▼ -17.6%
1998 1.43x $134.80 Million $94.10 Million $134.80 Million ▲ +78.5%
1997 0.80x $73.50 Million $91.60 Million $73.50 Million ▲ +24.2%
1996 0.65x $59.00 Million $91.30 Million $59.00 Million ▼ -65.0%
1995 1.84x $42.60 Million $23.10 Million $42.60 Million ▼ -6.1%
1994 1.96x $121.00 Million $61.60 Million $121.00 Million ▲ +253.6%
1993 0.56x $46.00 Million $82.80 Million $46.00 Million ▼ -16.7%
1992 0.67x $45.00 Million $67.50 Million $45.00 Million ▼ -29.2%
1991 0.94x $54.80 Million $58.20 Million $54.80 Million ▼ -40.6%
1990 1.59x $69.60 Million $43.90 Million $69.60 Million ▲ +71.5%
1989 0.92x $46.60 Million $50.40 Million $46.60 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow