EVS Broadcast Equipment SA (EVS) — Cash Flow Reinvestment Rate
EVS Broadcast Equipment SA (EVS) has a Cash Flow Reinvestment Rate of 0.32x as of June 2026, reinvesting €4.32 Million (capex €4.32 Million ) from operating cash flow of €13.60 Million. See EVS Broadcast Equipment SA (EVS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
EVS Broadcast Equipment SA Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for EVS Broadcast Equipment SA across 25 annual periods. For the full cash flow conversion analysis, see EVS cash generation efficiency.
Annual Cash Flow Reinvestment Rate for EVS Broadcast Equipment SA (2001–2025)
Year-by-year capital reinvestment analysis for EVS Broadcast Equipment SA. See how financially flexible is EVS Broadcast Equipment SA 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 |
|---|---|---|---|---|---|
| 2025 | 0.23x | €6.58 Million | €28.94 Million | €6.35 Million | ▲ +6.0% |
| 2024 | 0.21x | €13.71 Million | €63.94 Million | €7.14 Million | ▼ -49.0% |
| 2023 | 0.42x | €15.03 Million | €35.70 Million | €7.54 Million | ▼ -76.7% |
| 2022 | 1.81x | €19.84 Million | €10.97 Million | €9.87 Million | ▲ +4292.2% |
| 2021 | 0.04x | €1.59 Million | €38.71 Million | €1.59 Million | ▼ -66.5% |
| 2020 | 0.12x | €2.35 Million | €19.16 Million | €2.32 Million | ▲ +63.0% |
| 2019 | 0.08x | €1.39 Million | €18.50 Million | €1.38 Million | ▲ +46.6% |
| 2018 | 0.05x | €1.64 Million | €31.96 Million | €1.60 Million | ▼ -72.3% |
| 2017 | 0.19x | €1.79 Million | €9.68 Million | €1.74 Million | ▲ +277.1% |
| 2016 | 0.05x | €2.52 Million | €51.21 Million | €1.75 Million | ▼ -90.7% |
| 2015 | 0.53x | €12.17 Million | €22.92 Million | €5.21 Million | ▼ -22.1% |
| 2014 | 0.68x | €27.49 Million | €40.31 Million | €22.69 Million | ▲ +29.5% |
| 2013 | 0.53x | €17.20 Million | €32.66 Million | €16.77 Million | ▲ +121.3% |
| 2012 | 0.24x | €10.16 Million | €42.69 Million | €10.16 Million | ▲ +121.7% |
| 2011 | 0.11x | €3.61 Million | €33.61 Million | €3.61 Million | ▲ +103.5% |
| 2010 | 0.05x | €1.93 Million | €36.59 Million | €1.93 Million | ▼ -58.1% |
| 2009 | 0.13x | €3.40 Million | €26.95 Million | €3.40 Million | ▲ +65.6% |
| 2008 | 0.08x | €4.18 Million | €54.98 Million | €4.18 Million | ▲ +48.1% |
| 2007 | 0.05x | €2.22 Million | €43.25 Million | €2.22 Million | ▼ -73.1% |
| 2006 | 0.19x | €7.35 Million | €38.43 Million | €7.35 Million | ▼ -54.0% |
| 2005 | 0.42x | €8.93 Million | €21.50 Million | €8.93 Million | ▲ +1335.6% |
| 2004 | 0.03x | €541.00K | €18.69 Million | €541.00K | ▼ -83.0% |
| 2003 | 0.17x | €2.04 Million | €11.92 Million | €2.04 Million | ▼ -54.1% |
| 2002 | 0.37x | €3.02 Million | €8.13 Million | €3.02 Million | ▼ -15.8% |
| 2001 | 0.44x | €2.74 Million | €6.20 Million | €2.74 Million | — |