Envipco Holding N.V. (ENVI) — Capital Reinvestment Ratio

Latest as of December 2025: 0.29x

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 tangible net worth ratio of Envipco Holding N.V. to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Envipco Holding N.V.'s Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Envipco Holding N.V..

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

Year-by-year Capital Reinvestment Ratio for Envipco Holding N.V. from 2002 to 2024. See how much free cash does Envipco Holding N.V. generate to measure how efficiently the company converts operating cash flow to free cash.

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