EVS Broadcast Equipment SA (EVS) — Capital Reinvestment Ratio

Latest as of June 2026: 0.32x

EVS Broadcast Equipment SA (EVS) has a Capital Reinvestment Ratio of 0.32x as of June 2026, meaning it reinvests 0% of its operating cash flow (€13.60 Million) in capital expenditures (€4.32 Million). Check EVS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.32x
Capex / Operating Cash Flow

Operating Cash Flow

€13.60 Million
EUR

Capital Expenditures

€4.32 Million
EUR

Data as of

Jun 2026
Most recent filing

EVS Broadcast Equipment SA Capital Reinvestment Ratio (2001–2025)

This chart tracks EVS Broadcast Equipment SA's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see EVS cash flow conversion.

Annual Capital Reinvestment Ratio for EVS Broadcast Equipment SA (2001–2025)

Year-by-year Capital Reinvestment Ratio for EVS Broadcast Equipment SA from 2001 to 2025. See EVS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.22x €28.94 Million €6.35 Million ▲ +96.3%
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