Ennis Inc Cash Flow Reinvestment Rate
Ennis Inc cash flow reinvestment rate. 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 (EBF) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ennis Inc (1990–2025)
Cash flow reinvestment rate of Ennis Inc from 1990 to 2025. Historical reinvestment intensity for Ennis Inc across 36 annual periods. Explore Ennis Inc (EBF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Ennis Inc Cash Flow Reinvestment Rate by Year (1990–2025)
Ennis Inc cash flow reinvestment rate by year from 1990 to 2025. Year-by-year capital reinvestment analysis for Ennis Inc. For the full cash flow conversion analysis, see Ennis Inc (EBF) cash flow conversion.
| 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 | — |