Enviri Corporation Capital Reinvestment Ratio

Latest as of December 2025: 1.27x

Enviri Corporation capital reinvestment ratio. Enviri Corporation (NVRI) has a Capital Reinvestment Ratio of 1.27x as of December 2025, meaning it reinvests 1% of its operating cash flow ($38.40 Million) in capital expenditures ($48.86 Million). See NVRI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.27x
Capex / Operating Cash Flow

Operating Cash Flow

$38.40 Million
USD

Capital Expenditures

$48.86 Million
USD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Enviri Corporation (1989–2025)

Capital reinvestment ratio of Enviri Corporation from 1989 to 2025. This chart tracks Enviri Corporation's Capital Reinvestment Ratio across 36 annual periods. See Enviri Corporation (NVRI) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Enviri Corporation Capital Reinvestment Ratio by Year (1989–2025)

Enviri Corporation capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see how efficiently does Enviri Corporation generate cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 1.39x $101.41 Million $141.28 Million ▼ -21.1%
2024 1.77x $78.06 Million $137.90 Million ▲ +44.9%
2023 1.22x $114.45 Million $139.53 Million ▲ +33.6%
2022 0.91x $150.53 Million $137.34 Million ▼ -58.5%
2021 2.20x $72.20 Million $158.68 Million ▼ -1.6%
2020 2.23x $53.82 Million $120.22 Million ▲ +224.6%
2018 0.69x $192.02 Million $132.17 Million ▲ +23.8%
2017 0.56x $176.89 Million $98.31 Million ▲ +28.1%
2016 0.43x $159.78 Million $69.34 Million ▼ -57.3%
2015 1.02x $121.51 Million $123.55 Million ▲ +10.4%
2014 0.92x $225.85 Million $207.98 Million ▼ -29.6%
2013 1.31x $188.25 Million $246.15 Million ▼ -1.9%
2012 1.33x $198.88 Million $265.02 Million ▲ +27.2%
2011 1.05x $298.78 Million $313.10 Million ▲ +118.7%
2010 0.48x $401.43 Million $192.35 Million ▲ +25.9%
2009 0.38x $434.46 Million $165.32 Million ▼ -52.2%
2008 0.80x $574.28 Million $457.62 Million ▼ -15.3%
2007 0.94x $471.74 Million $443.58 Million ▲ +13.1%
2006 0.83x $409.24 Million $340.17 Million ▼ -9.7%
2005 0.92x $315.28 Million $290.24 Million ▲ +21.9%
2004 0.76x $270.46 Million $204.24 Million ▲ +38.0%
2003 0.55x $262.79 Million $143.82 Million ▲ +21.5%
2002 0.45x $253.75 Million $114.34 Million ▼ -30.5%
2001 0.65x $240.60 Million $156.07 Million ▼ -65.1%
2000 1.86x $259.45 Million $482.51 Million ▲ +77.6%
1999 1.05x $214.00 Million $224.10 Million ▼ -37.7%
1998 1.68x $189.30 Million $318.10 Million ▲ +64.2%
1997 1.02x $148.50 Million $152.00 Million ▲ +47.9%
1996 0.69x $217.20 Million $150.30 Million ▲ +57.2%
1995 0.44x $258.80 Million $113.90 Million ▼ -21.9%
1994 0.56x $161.40 Million $90.90 Million ▼ -68.9%
1993 1.81x $232.20 Million $420.50 Million ▲ +358.5%
1992 0.40x $108.10 Million $42.70 Million ▲ +11.2%
1991 0.36x $151.50 Million $53.80 Million ▼ -68.2%
1990 1.12x $63.60 Million $71.10 Million ▲ +114.2%
1989 0.52x $129.50 Million $67.60 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow