Ennis Inc Capital Reinvestment Ratio
Ennis Inc 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). Check Ennis Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ennis Inc (1990–2025)
Capital reinvestment ratio of Ennis Inc from 1990 to 2025. This chart tracks Ennis Inc's Capital Reinvestment Ratio across 36 annual periods. Also explore Ennis Inc equity growth rate to track the company's year-over-year net asset growth rate.
Ennis Inc Capital Reinvestment Ratio by Year (1990–2025)
Ennis Inc capital reinvestment ratio by year from 1990 to 2025. For the full cash flow conversion analysis, see EBF cash flow metrics.
| 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 | — |