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. See ENVI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Envipco Holding N.V..
Annual Cash Flow Reinvestment Rate for Envipco Holding N.V. (2002–2024)
Year-by-year capital reinvestment analysis for Envipco Holding N.V.. See ENVI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |