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. Check EBF cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore EBF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Ennis Inc (1990–2025)
Year-by-year capital reinvestment analysis for Ennis Inc. For live market cap and broader valuation context, see Ennis Inc (EBF) total market value.
| 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