Envipco Holding N.V. Capital Reinvestment Ratio

Latest as of December 2025: 0.29x

Envipco Holding N.V. capital reinvestment ratio. Envipco Holding N.V. (ENVI) has a Capital Reinvestment Ratio of 0.29x as of December 2025, meaning it reinvests 0% of its operating cash flow (€4.87 Million) in capital expenditures (€1.41 Million). Check how aggressively does Envipco Holding N.V. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.29x
Capex / Operating Cash Flow

Operating Cash Flow

€4.87 Million
EUR

Capital Expenditures

€1.41 Million
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Envipco Holding N.V. (2002–2024)

Capital reinvestment ratio of Envipco Holding N.V. from 2002 to 2024. This chart tracks Envipco Holding N.V.'s Capital Reinvestment Ratio across 18 annual periods. Also explore ENVI shareholders equity momentum to track the company's year-over-year net asset growth rate.

Envipco Holding N.V. Capital Reinvestment Ratio by Year (2002–2024)

Envipco Holding N.V. capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see ENVI cash generation efficiency.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 5.36x €1.22 Million €6.53 Million ▲ +160.9%
2023 2.05x €2.78 Million €5.71 Million ▼ -76.1%
2021 8.59x €497.00K €4.27 Million ▲ +105.3%
2019 4.18x €805.00K €3.37 Million ▲ +411.3%
2018 0.82x €4.64 Million €3.79 Million ▼ -30.0%
2017 1.17x €3.18 Million €3.71 Million ▼ -0.8%
2016 1.18x €4.55 Million €5.36 Million ▼ -33.8%
2015 1.78x €3.61 Million €6.43 Million ▲ +569.4%
2014 0.27x €8.13 Million €2.16 Million ▼ -75.3%
2012 1.08x €5.58 Million €6.02 Million ▼ -20.3%
2010 1.35x €5.54 Million €7.49 Million ▼ -29.4%
2009 1.92x €1.42 Million €2.72 Million ▼ -96.9%
2008 61.25x €72.00K €4.41 Million ▲ +4135.4%
2007 1.45x €1.75 Million €2.54 Million ▲ +300.7%
2006 0.36x €8.92 Million €3.22 Million ▼ -72.2%
2005 1.30x €4.09 Million €5.30 Million ▲ +58.5%
2004 0.82x €4.56 Million €3.73 Million ▼ -46.9%
2002 1.54x €3.41 Million €5.25 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow