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 Industries Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Industries Inc (EVI) market capitalisation.
| 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