Envipco Holding N.V. Cash Flow Reinvestment Rate
Envipco Holding N.V. 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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Envipco Holding N.V. (2002–2024)
Cash flow reinvestment rate of Envipco Holding N.V. from 2002 to 2024. Historical reinvestment intensity for Envipco Holding N.V. across 19 annual periods. Explore capital reinvestment ratio of Envipco Holding N.V. to see what proportion of operating cash flow is directed to capital expenditures.
Envipco Holding N.V. Cash Flow Reinvestment Rate by Year (2002–2024)
Envipco Holding N.V. cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Envipco Holding N.V.. For the full cash flow conversion analysis, see ENVI cash flow conversion.
| 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 | — |