EVS Broadcast Equipment SA (EVS) — Cash Flow Reinvestment Rate
EVS Broadcast Equipment SA (EVS) has a Cash Flow Reinvestment Rate of 0.12x as of December 2024, reinvesting €2.27 Million (capex €2.27 Million ) from operating cash flow of €19.74 Million. Explore EVS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
EVS Broadcast Equipment SA Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for EVS Broadcast Equipment SA across 24 annual periods. Also explore EVS Broadcast Equipment SA asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for EVS Broadcast Equipment SA (2001–2024)
Year-by-year capital reinvestment analysis for EVS Broadcast Equipment SA. For live market cap and broader valuation context, see EVS market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |