Ennis Inc (EBF) — Capital Reinvestment Ratio
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 debt-free asset ratio of Ennis Inc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ennis Inc Capital Reinvestment Ratio (1990–2025)
This chart tracks Ennis Inc's Capital Reinvestment Ratio across 36 annual periods. Check cash flow reinvestment rate of Ennis Inc to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Ennis Inc worth.
| 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 | — |