EVI Industries Inc (EVI) — Capital Reinvestment Ratio

Latest as of September 2025: 1.87x

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). See EVI equity to assets ratio to measure how much of total assets are equity-financed.

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

EVI Industries Inc Capital Reinvestment Ratio (1996–2025)

This chart tracks EVI Industries Inc's Capital Reinvestment Ratio across 26 annual periods. Check how aggressively does EVI Industries Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for EVI Industries Inc (1996–2025)

Year-by-year Capital Reinvestment Ratio for EVI Industries Inc from 1996 to 2025. For live market cap and broader valuation context, see EVI market cap overview.

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