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. Check Sensient Technologies Corporation (SXT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore Sensient Technologies Corporation (SXT) long-term investment share to see how much of total assets are deployed in long-term investments.

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 SXT stock 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