Entravision Communications (EVC) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.20x

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. See Entravision Communications free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.20x
(Capex + Investments) / Operating CF

Total Reinvested

$4.39 Million
Capex + Investments

Operating Cash Flow

$21.78 Million
USD

Capital Expenditures

$3.64 Million
USD

Entravision Communications Cash Flow Reinvestment Rate (1998–2025)

Historical reinvestment intensity for Entravision Communications across 28 annual periods. For the full cash flow conversion analysis, see Entravision Communications cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Entravision Communications (1998–2025)

Year-by-year capital reinvestment analysis for Entravision Communications. See Entravision Communications free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow