EVI Industries Inc (EVI) — 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 Industries Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
EVI Industries Inc Capital Reinvestment Ratio (1996–2025)
This chart tracks EVI Industries Inc's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see EVI Industries Inc (EVI) cash flow conversion.
Annual Capital Reinvestment Ratio for EVI Industries Inc (1996–2025)
Year-by-year Capital Reinvestment Ratio for EVI Industries Inc from 1996 to 2025. See cash generation quality of EVI Industries 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 | 0.23x | $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 | — |