Enovis Corp Cash Flow Reinvestment Rate

Latest as of June 2026: 0.59x

Enovis Corp cash flow reinvestment rate. Enovis Corp (ENOV) has a Cash Flow Reinvestment Rate of 0.59x as of June 2026, reinvesting $43.90 Million (capex $43.90 Million ) from operating cash flow of $75.03 Million. See ENOV financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.59x
(Capex + Investments) / Operating CF

Total Reinvested

$43.90 Million
Capex + Investments

Operating Cash Flow

$75.03 Million
USD

Capital Expenditures

$43.90 Million
USD

Cash Flow Reinvestment Rate of Enovis Corp (2007–2025)

Cash flow reinvestment rate of Enovis Corp from 2007 to 2025. Historical reinvestment intensity for Enovis Corp across 17 annual periods. Explore Enovis Corp (ENOV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Enovis Corp Cash Flow Reinvestment Rate by Year (2007–2025)

Enovis Corp cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Enovis Corp. For the full cash flow conversion analysis, see ENOV cash generation efficiency.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.92x $198.98 Million $217.29 Million $197.38 Million ▼ -90.9%
2024 10.01x $1.14 Billion $113.50 Million $180.71 Million ▲ +294.6%
2023 2.54x $342.39 Million $134.99 Million $122.22 Million ▲ +112.7%
2021 1.19x $424.71 Million $356.10 Million $104.24 Million ▲ +24.2%
2020 0.96x $289.86 Million $301.94 Million $114.78 Million ▼ -92.8%
2019 13.43x $1.76 Billion $130.95 Million $125.40 Million ▲ +1353.3%
2018 0.92x $209.13 Million $226.37 Million $69.65 Million ▲ +193.9%
2017 0.31x $68.77 Million $218.77 Million $68.77 Million ▲ +22.7%
2016 0.26x $63.25 Million $246.97 Million $63.25 Million ▲ +11.3%
2015 0.23x $69.88 Million $303.81 Million $69.88 Million ▲ +9.1%
2014 0.21x $81.34 Million $385.76 Million $81.34 Million ▲ +6.8%
2013 0.20x $71.48 Million $362.17 Million $71.48 Million ▼ -61.2%
2012 0.51x $83.59 Million $164.30 Million $83.59 Million ▲ +96.6%
2011 0.26x $14.79 Million $57.15 Million $14.79 Million ▲ +28.0%
2010 0.20x $12.53 Million $61.97 Million $12.53 Million ▼ -29.7%
2009 0.29x $11.01 Million $38.29 Million $11.01 Million ▲ +56.6%
2007 0.18x $13.67 Million $74.48 Million $13.67 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow