Enovis Corp (ENOV) — Cash Flow Reinvestment Rate

Latest as of March 2026: 2.20x

Enovis Corp (ENOV) has a Cash Flow Reinvestment Rate of 2.20x as of March 2026, reinvesting $52.80 Million (capex $52.80 Million ) from operating cash flow of $23.95 Million. Check cash flow quality index of Enovis Corp to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.20x
(Capex + Investments) / Operating CF

Total Reinvested

$52.80 Million
Capex + Investments

Operating Cash Flow

$23.95 Million
USD

Capital Expenditures

$52.80 Million
USD

Enovis Corp Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Enovis Corp across 17 annual periods. Explore debt repayment capacity of Enovis Corp to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Enovis Corp (2007–2025)

Year-by-year capital reinvestment analysis for Enovis Corp. For live market cap and broader valuation context, see market value of Enovis Corp.

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