Ennis Inc (EBF) — Cash Flow Reinvestment Rate
Latest as of November 2025:
0.04x
Ennis Inc (EBF) has a Cash Flow Reinvestment Rate of 0.04x as of November 2025, reinvesting $719.00K (capex $719.00K ) from operating cash flow of $16.43 Million. See Ennis Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.04x
(Capex + Investments) / Operating CF
Total Reinvested
$719.00K
Capex + Investments
Operating Cash Flow
$16.43 Million
USD
Capital Expenditures
$719.00K
USD
Ennis Inc Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for Ennis Inc across 36 annual periods. For the full cash flow conversion analysis, see Ennis Inc (EBF) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Ennis Inc (1990–2025)
Year-by-year capital reinvestment analysis for Ennis Inc. See EBF financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | $19.09 Million | $65.86 Million | $5.89 Million | ▼ -67.4% |
| 2024 | 0.89x | $61.49 Million | $69.07 Million | $6.50 Million | ▲ +163.8% |
| 2023 | 0.34x | $15.79 Million | $46.78 Million | $4.33 Million | ▲ +3.1% |
| 2022 | 0.33x | $16.59 Million | $50.68 Million | $6.54 Million | ▼ -30.5% |
| 2021 | 0.47x | $24.86 Million | $52.82 Million | $3.68 Million | ▲ +8.4% |
| 2020 | 0.43x | $24.84 Million | $57.22 Million | $3.39 Million | ▼ -39.1% |
| 2019 | 0.71x | $36.59 Million | $51.34 Million | $4.82 Million | ▲ +387.7% |
| 2018 | 0.15x | $6.62 Million | $45.29 Million | $2.67 Million | ▼ -90.3% |
| 2017 | 1.51x | $89.16 Million | $58.89 Million | $3.06 Million | ▲ +2636.2% |
| 2016 | 0.06x | $4.82 Million | $87.16 Million | $4.82 Million | ▲ +45.5% |
| 2015 | 0.04x | $2.48 Million | $65.20 Million | $2.48 Million | ▼ -73.2% |
| 2014 | 0.14x | $4.65 Million | $32.76 Million | $4.65 Million | ▲ +176.8% |
| 2013 | 0.05x | $2.56 Million | $49.96 Million | $2.56 Million | ▼ -75.2% |
| 2012 | 0.21x | $5.09 Million | $24.57 Million | $5.09 Million | ▼ -79.9% |
| 2011 | 1.03x | $33.75 Million | $32.77 Million | $33.75 Million | ▲ +319.4% |
| 2010 | 0.25x | $20.28 Million | $82.57 Million | $20.28 Million | ▲ +69.7% |
| 2009 | 0.14x | $6.40 Million | $44.22 Million | $6.40 Million | ▲ +2.6% |
| 2008 | 0.14x | $4.29 Million | $30.44 Million | $4.29 Million | ▲ +39.7% |
| 2007 | 0.10x | $5.00 Million | $49.52 Million | $5.00 Million | ▼ -53.2% |
| 2006 | 0.22x | $10.24 Million | $47.43 Million | $10.24 Million | ▼ -29.6% |
| 2005 | 0.31x | $6.14 Million | $20.05 Million | $6.14 Million | ▲ +77.1% |
| 2004 | 0.17x | $4.54 Million | $26.25 Million | $4.54 Million | ▲ +4.0% |
| 2003 | 0.17x | $3.76 Million | $22.62 Million | $3.76 Million | ▲ +103.7% |
| 2002 | 0.08x | $2.25 Million | $27.59 Million | $2.25 Million | ▼ -48.3% |
| 2001 | 0.16x | $3.59 Million | $22.76 Million | $3.59 Million | ▼ -84.4% |
| 2000 | 1.01x | $20.31 Million | $20.08 Million | $20.31 Million | ▲ +367.5% |
| 1999 | 0.22x | $3.70 Million | $17.10 Million | $3.70 Million | ▼ -51.1% |
| 1998 | 0.44x | $9.60 Million | $21.70 Million | $9.60 Million | ▼ -64.2% |
| 1997 | 1.24x | $13.60 Million | $11.00 Million | $13.60 Million | ▲ +433.1% |
| 1996 | 0.23x | $6.10 Million | $26.30 Million | $6.10 Million | ▲ +14.2% |
| 1995 | 0.20x | $4.00 Million | $19.70 Million | $4.00 Million | ▲ +132.6% |
| 1994 | 0.09x | $2.20 Million | $25.20 Million | $2.20 Million | ▲ +69.2% |
| 1993 | 0.05x | $1.30 Million | $25.20 Million | $1.30 Million | ▼ -43.5% |
| 1992 | 0.09x | $2.50 Million | $27.40 Million | $2.50 Million | ▼ -28.0% |
| 1991 | 0.13x | $3.70 Million | $29.20 Million | $3.70 Million | ▼ -2.1% |
| 1990 | 0.13x | $3.60 Million | $27.80 Million | $3.60 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow