Evolv Technologies Holdings Inc (EVLV) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.76x

Evolv Technologies Holdings Inc (EVLV) has a Cash Flow Reinvestment Rate of 0.76x as of December 2025, reinvesting $11.90 Million (capex $6.93 Million plus investments $4.97 Million) from operating cash flow of $15.57 Million. Check cash flow quality index of Evolv Technologies Holdings Inc to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.76x
(Capex + Investments) / Operating CF

Total Reinvested

$11.90 Million
Capex + Investments

Operating Cash Flow

$15.57 Million
USD

Capital Expenditures

$6.93 Million
USD

Evolv Technologies Holdings Inc Cash Flow Reinvestment Rate (2025–2025)

Historical reinvestment intensity for Evolv Technologies Holdings Inc across 1 annual periods. Explore cash flow to debt ratio of Evolv Technologies Holdings Inc to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Evolv Technologies Holdings Inc (2025–2025)

Year-by-year capital reinvestment analysis for Evolv Technologies Holdings Inc. For live market cap and broader valuation context, see EVLV stock market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 1.94x $36.20 Million $18.67 Million $31.37 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow