EVS Broadcast Equipment SA (EVS) — Capital Reinvestment Ratio
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 debt-free asset ratio of EVS Broadcast Equipment SA to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
EVS Broadcast Equipment SA Capital Reinvestment Ratio (2001–2024)
This chart tracks EVS Broadcast Equipment SA's Capital Reinvestment Ratio across 24 annual periods. Check EVS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Broadcast Equipment SA stock valuation.
| 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 | — |