EVS Broadcast Equipment SA (EVS) — Capital Reinvestment Ratio
Latest as of December 2024:
0.12x
EVS Broadcast Equipment SA (EVS) has a Capital Reinvestment Ratio of 0.12x as of December 2024, meaning it reinvests 0% of its operating cash flow (€19.74 Million) in capital expenditures (€2.27 Million). See EVS Broadcast Equipment SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
€19.74 Million
EUR
Capital Expenditures
€2.27 Million
EUR
Data as of
Dec 2024
Most recent filing
EVS Broadcast Equipment SA Capital Reinvestment Ratio (2001–2024)
This chart tracks EVS Broadcast Equipment SA's Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for EVS Broadcast Equipment SA (2001–2024)
Year-by-year Capital Reinvestment Ratio for EVS Broadcast Equipment SA from 2001 to 2024. For live market cap and broader valuation context, see EVS market cap.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | €63.94 Million | €7.14 Million | ▼ -47.1% |
| 2023 | 0.21x | €35.70 Million | €7.54 Million | ▼ -76.5% |
| 2022 | 0.90x | €10.97 Million | €9.87 Million | ▲ +2088.9% |
| 2021 | 0.04x | €38.71 Million | €1.59 Million | ▼ -66.0% |
| 2020 | 0.12x | €19.16 Million | €2.32 Million | ▲ +62.5% |
| 2019 | 0.07x | €18.50 Million | €1.38 Million | ▲ +48.7% |
| 2018 | 0.05x | €31.96 Million | €1.60 Million | ▼ -72.2% |
| 2017 | 0.18x | €9.68 Million | €1.74 Million | ▲ +427.2% |
| 2016 | 0.03x | €51.21 Million | €1.75 Million | ▼ -85.0% |
| 2015 | 0.23x | €22.92 Million | €5.21 Million | ▼ -59.6% |
| 2014 | 0.56x | €40.31 Million | €22.69 Million | ▲ +9.6% |
| 2013 | 0.51x | €32.66 Million | €16.77 Million | ▲ +115.8% |
| 2012 | 0.24x | €42.69 Million | €10.16 Million | ▲ +121.7% |
| 2011 | 0.11x | €33.61 Million | €3.61 Million | ▲ +103.5% |
| 2010 | 0.05x | €36.59 Million | €1.93 Million | ▼ -58.1% |
| 2009 | 0.13x | €26.95 Million | €3.40 Million | ▲ +65.6% |
| 2008 | 0.08x | €54.98 Million | €4.18 Million | ▲ +48.1% |
| 2007 | 0.05x | €43.25 Million | €2.22 Million | ▼ -73.1% |
| 2006 | 0.19x | €38.43 Million | €7.35 Million | ▼ -54.0% |
| 2005 | 0.42x | €21.50 Million | €8.93 Million | ▲ +1335.6% |
| 2004 | 0.03x | €18.69 Million | €541.00K | ▼ -83.0% |
| 2003 | 0.17x | €11.92 Million | €2.04 Million | ▼ -54.1% |
| 2002 | 0.37x | €8.13 Million | €3.02 Million | ▼ -15.8% |
| 2001 | 0.44x | €6.20 Million | €2.74 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow