Ennis Inc (EBF) — Capital Reinvestment Ratio
Latest as of November 2025:
0.04x
Ennis Inc (EBF) has a Capital Reinvestment Ratio of 0.04x as of November 2025, meaning it reinvests 0% of its operating cash flow ($16.43 Million) in capital expenditures ($719.00K). See Ennis Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
$16.43 Million
USD
Capital Expenditures
$719.00K
USD
Data as of
Nov 2025
Most recent filing
Ennis Inc Capital Reinvestment Ratio (1990–2025)
This chart tracks Ennis Inc's Capital Reinvestment Ratio across 36 annual periods.
Annual Capital Reinvestment Ratio for Ennis Inc (1990–2025)
Year-by-year Capital Reinvestment Ratio for Ennis Inc from 1990 to 2025. For live market cap and broader valuation context, see EBF stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $65.86 Million | $5.89 Million | ▼ -5.0% |
| 2024 | 0.09x | $69.07 Million | $6.50 Million | ▲ +1.6% |
| 2023 | 0.09x | $46.78 Million | $4.33 Million | ▼ -28.2% |
| 2022 | 0.13x | $50.68 Million | $6.54 Million | ▲ +85.2% |
| 2021 | 0.07x | $52.82 Million | $3.68 Million | ▲ +17.4% |
| 2020 | 0.06x | $57.22 Million | $3.39 Million | ▼ -36.9% |
| 2019 | 0.09x | $51.34 Million | $4.82 Million | ▲ +59.6% |
| 2018 | 0.06x | $45.29 Million | $2.67 Million | ▲ +13.1% |
| 2017 | 0.05x | $58.89 Million | $3.06 Million | ▼ -5.9% |
| 2016 | 0.06x | $87.16 Million | $4.82 Million | ▲ +45.5% |
| 2015 | 0.04x | $65.20 Million | $2.48 Million | ▼ -73.2% |
| 2014 | 0.14x | $32.76 Million | $4.65 Million | ▲ +176.8% |
| 2013 | 0.05x | $49.96 Million | $2.56 Million | ▼ -75.2% |
| 2012 | 0.21x | $24.57 Million | $5.09 Million | ▼ -79.9% |
| 2011 | 1.03x | $32.77 Million | $33.75 Million | ▲ +319.4% |
| 2010 | 0.25x | $82.57 Million | $20.28 Million | ▲ +69.7% |
| 2009 | 0.14x | $44.22 Million | $6.40 Million | ▲ +2.6% |
| 2008 | 0.14x | $30.44 Million | $4.29 Million | ▲ +39.7% |
| 2007 | 0.10x | $49.52 Million | $5.00 Million | ▼ -53.2% |
| 2006 | 0.22x | $47.43 Million | $10.24 Million | ▼ -29.6% |
| 2005 | 0.31x | $20.05 Million | $6.14 Million | ▲ +77.1% |
| 2004 | 0.17x | $26.25 Million | $4.54 Million | ▲ +4.0% |
| 2003 | 0.17x | $22.62 Million | $3.76 Million | ▲ +103.7% |
| 2002 | 0.08x | $27.59 Million | $2.25 Million | ▼ -48.3% |
| 2001 | 0.16x | $22.76 Million | $3.59 Million | ▼ -84.4% |
| 2000 | 1.01x | $20.08 Million | $20.31 Million | ▲ +367.5% |
| 1999 | 0.22x | $17.10 Million | $3.70 Million | ▼ -51.1% |
| 1998 | 0.44x | $21.70 Million | $9.60 Million | ▼ -64.2% |
| 1997 | 1.24x | $11.00 Million | $13.60 Million | ▲ +433.1% |
| 1996 | 0.23x | $26.30 Million | $6.10 Million | ▲ +14.2% |
| 1995 | 0.20x | $19.70 Million | $4.00 Million | ▲ +132.6% |
| 1994 | 0.09x | $25.20 Million | $2.20 Million | ▲ +69.2% |
| 1993 | 0.05x | $25.20 Million | $1.30 Million | ▼ -43.5% |
| 1992 | 0.09x | $27.40 Million | $2.50 Million | ▼ -28.0% |
| 1991 | 0.13x | $29.20 Million | $3.70 Million | ▼ -2.1% |
| 1990 | 0.13x | $27.80 Million | $3.60 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow