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. Check earnings quality score of Envipco Holding N.V. to evaluate the quality of earnings relative to operating cash generation.
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. Explore Envipco Holding N.V. (ENVI) investment intensity to see how much of total assets are deployed in long-term investments.
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 market value of Envipco Holding N.V..
| 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 | — |