Envipco Holding N.V. (ENVI) — Cash Flow Reinvestment Rate
Envipco Holding N.V. (ENVI) has a Cash Flow Reinvestment Rate of 0.29x as of December 2025, reinvesting €1.41 Million (capex €1.41 Million ) from operating cash flow of €4.87 Million. Explore Envipco Holding N.V. (ENVI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Envipco Holding N.V. Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Envipco Holding N.V. across 19 annual periods. Also explore Envipco Holding N.V. asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Envipco Holding N.V. (2002–2024)
Year-by-year capital reinvestment analysis for Envipco Holding N.V.. For live market cap and broader valuation context, see Envipco Holding N.V. stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 13.79x | €16.80 Million | €1.22 Million | €6.53 Million | ▲ +164.1% |
| 2023 | 5.22x | €14.51 Million | €2.78 Million | €5.71 Million | ▼ -70.8% |
| 2021 | 17.86x | €8.88 Million | €497.00K | €4.27 Million | ▲ +113.4% |
| 2019 | 8.37x | €6.74 Million | €805.00K | €3.37 Million | ▲ +411.3% |
| 2018 | 1.64x | €7.59 Million | €4.64 Million | €3.79 Million | ▼ -30.0% |
| 2017 | 2.34x | €7.43 Million | €3.18 Million | €3.71 Million | ▼ -0.8% |
| 2016 | 2.36x | €10.73 Million | €4.55 Million | €5.36 Million | ▲ +32.5% |
| 2015 | 1.78x | €6.43 Million | €3.61 Million | €6.43 Million | ▲ +569.4% |
| 2014 | 0.27x | €2.16 Million | €8.13 Million | €2.16 Million | ▼ -75.3% |
| 2012 | 1.08x | €6.02 Million | €5.58 Million | €6.02 Million | ▼ -20.3% |
| 2010 | 1.35x | €7.49 Million | €5.54 Million | €7.49 Million | ▼ -29.4% |
| 2009 | 1.92x | €2.72 Million | €1.42 Million | €2.72 Million | ▼ -96.9% |
| 2008 | 61.25x | €4.41 Million | €72.00K | €4.41 Million | ▲ +4135.4% |
| 2007 | 1.45x | €2.54 Million | €1.75 Million | €2.54 Million | ▲ +300.7% |
| 2006 | 0.36x | €3.22 Million | €8.92 Million | €3.22 Million | ▼ -72.2% |
| 2005 | 1.30x | €5.30 Million | €4.09 Million | €5.30 Million | ▲ +58.5% |
| 2004 | 0.82x | €3.73 Million | €4.56 Million | €3.73 Million | — |
| 2003 | 0.00x | €0.00 | €2.77 Million | €0.00 | ▼ -100.0% |
| 2002 | 1.54x | €5.25 Million | €3.41 Million | €5.25 Million | — |