Entravision Communications Cash Flow Reinvestment Rate
Entravision Communications cash flow reinvestment rate. Entravision Communications (EVC) has a Cash Flow Reinvestment Rate of 0.20x as of March 2026, reinvesting $4.39 Million (capex $3.64 Million plus investments $758.00K) from operating cash flow of $21.78 Million. Explore Entravision Communications debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Entravision Communications (1998–2025)
Cash flow reinvestment rate of Entravision Communications from 1998 to 2025. Historical reinvestment intensity for Entravision Communications across 28 annual periods. Explore EVC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Entravision Communications Cash Flow Reinvestment Rate by Year (1998–2025)
Entravision Communications cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Entravision Communications. For the full cash flow conversion analysis, see how efficiently does Entravision Communications generate cash.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | $8.14 Million | $10.65 Million | $7.13 Million | ▲ +61.8% |
| 2024 | 0.47x | $35.28 Million | $74.70 Million | $8.46 Million | ▼ -22.4% |
| 2023 | 0.61x | $45.76 Million | $75.20 Million | $27.33 Million | ▼ -17.3% |
| 2022 | 0.74x | $58.04 Million | $78.92 Million | $11.47 Million | ▲ +46.2% |
| 2021 | 0.50x | $32.82 Million | $65.25 Million | $5.82 Million | ▼ -56.1% |
| 2020 | 1.15x | $72.70 Million | $63.45 Million | $9.22 Million | ▼ -48.0% |
| 2019 | 2.20x | $69.53 Million | $31.54 Million | $27.58 Million | ▼ -52.3% |
| 2018 | 4.62x | $156.06 Million | $33.80 Million | $20.16 Million | ▲ +2855.1% |
| 2017 | 0.16x | $47.12 Million | $301.52 Million | $44.67 Million | ▼ -6.3% |
| 2016 | 0.17x | $9.55 Million | $57.30 Million | $9.05 Million | ▼ -26.8% |
| 2015 | 0.23x | $14.20 Million | $62.28 Million | $13.70 Million | ▲ +36.2% |
| 2014 | 0.17x | $9.11 Million | $54.41 Million | $8.61 Million | ▼ -46.1% |
| 2013 | 0.31x | $10.17 Million | $32.76 Million | $10.17 Million | ▲ +26.2% |
| 2012 | 0.25x | $9.86 Million | $40.03 Million | $9.86 Million | ▼ -49.1% |
| 2011 | 0.48x | $8.52 Million | $17.61 Million | $8.52 Million | ▲ +107.7% |
| 2010 | 0.23x | $8.65 Million | $37.12 Million | $8.65 Million | ▼ -60.1% |
| 2009 | 0.58x | $10.96 Million | $18.79 Million | $10.96 Million | ▲ +52.9% |
| 2008 | 0.38x | $16.87 Million | $44.22 Million | $16.87 Million | ▼ -7.8% |
| 2007 | 0.41x | $26.18 Million | $63.27 Million | $26.18 Million | ▼ -36.8% |
| 2006 | 0.65x | $40.59 Million | $62.03 Million | $40.59 Million | ▼ -41.0% |
| 2005 | 1.11x | $39.88 Million | $35.94 Million | $39.88 Million | ▲ +150.1% |
| 2004 | 0.44x | $23.34 Million | $52.60 Million | $23.34 Million | ▼ -85.4% |
| 2003 | 3.03x | $122.85 Million | $40.51 Million | $122.85 Million | ▲ +450.5% |
| 2002 | 0.55x | $19.29 Million | $35.02 Million | $19.29 Million | ▼ -77.0% |
| 2001 | 2.39x | $28.68 Million | $12.00 Million | $28.68 Million | ▲ +11.0% |
| 2000 | 2.15x | $22.85 Million | $10.61 Million | $22.85 Million | ▲ +2.9% |
| 1999 | 2.09x | $12.82 Million | $6.13 Million | $12.82 Million | — |
| 1998 | 0.00x | $0.00 | $7.66 Million | $0.00 | — |