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. Check earnings quality score of EVS Broadcast Equipment SA to evaluate the quality of earnings relative to operating cash generation.
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. Explore EVS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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.
| 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 | — |