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). Check Ennis Inc (EBF) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see EBF 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. See free cash flow generation of Ennis Inc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |