EVI Industries Inc Capital Reinvestment Ratio

Latest as of September 2025: 1.87x

EVI Industries Inc capital reinvestment ratio. EVI Industries Inc (EVI) has a Capital Reinvestment Ratio of 1.87x as of September 2025, meaning it reinvests 2% of its operating cash flow ($1.02 Million) in capital expenditures ($1.91 Million). Check EVI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.87x
Capex / Operating Cash Flow

Operating Cash Flow

$1.02 Million
USD

Capital Expenditures

$1.91 Million
USD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of EVI Industries Inc (1996–2025)

Capital reinvestment ratio of EVI Industries Inc from 1996 to 2025. This chart tracks EVI Industries Inc's Capital Reinvestment Ratio across 26 annual periods. Also explore EVI Industries Inc equity growth rate to track the company's year-over-year net asset growth rate.

EVI Industries Inc Capital Reinvestment Ratio by Year (1996–2025)

EVI Industries Inc capital reinvestment ratio by year from 1996 to 2025. For the full cash flow conversion analysis, see EVI cash generation efficiency.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.23x $21.27 Million $4.86 Million ▲ +53.4%
2024 0.15x $32.65 Million $4.87 Million ▼ -96.2%
2023 3.94x $940.00K $3.71 Million ▲ +1812.8%
2021 0.21x $13.69 Million $2.82 Million ▲ +40.9%
2020 0.15x $23.07 Million $3.38 Million ▲ +100.2%
2018 0.07x $11.35 Million $829.00K ▼ -20.1%
2017 0.09x $2.59 Million $237.00K ▲ +8337.7%
2016 0.00x $1.44 Million $1.56K ▼ -89.7%
2014 0.01x $6.16 Million $65.11K ▲ +64.4%
2013 0.01x $3.66 Million $23.54K ▼ -99.6%
2012 1.72x $38.05K $65.45K ▲ +6299.3%
2011 0.03x $869.00K $23.36K ▼ -5.5%
2010 0.03x $617.99K $17.57K ▲ +76.6%
2009 0.02x $1.60 Million $25.71K ▼ -68.7%
2007 0.05x $1.85 Million $95.05K ▲ +47.9%
2006 0.03x $2.08 Million $72.44K ▼ -81.9%
2005 0.19x $460.46K $88.46K ▲ +83.9%
2004 0.10x $391.61K $40.91K ▲ +426.2%
2003 0.02x $787.62K $15.63K ▼ -74.6%
2002 0.08x $1.25 Million $97.97K ▼ -99.7%
2001 30.59x $4.21K $128.76K ▲ +26586.4%
2000 0.11x $1.20 Million $137.61K ▼ -77.1%
1999 0.50x $200.00K $100.00K ▼ -64.4%
1998 1.41x $56.99K $80.09K ▲ +133.4%
1997 0.60x $101.03K $60.84K ▲ +92.9%
1996 0.31x $166.85K $52.09K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow