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. Explore Ennis Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore EBF current and non-current assets for the complete picture of this company's asset base.
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 EBF market cap.
| 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