EVI Industries Inc (EVI) — Cash Flow Reinvestment Rate
EVI Industries Inc (EVI) has a Cash Flow Reinvestment Rate of 4.22x as of September 2025, reinvesting $4.31 Million (capex $1.91 Million plus investments $-2.40 Million) from operating cash flow of $1.02 Million. Explore reinvestment intensity of EVI Industries Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
EVI Industries Inc Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for EVI Industries Inc across 31 annual periods. Also explore EVI total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for EVI Industries Inc (1991–2025)
Year-by-year capital reinvestment analysis for EVI Industries Inc. For live market cap and broader valuation context, see EVI Industries Inc (EVI) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.66x | $56.65 Million | $21.27 Million | $4.86 Million | ▲ +644.5% |
| 2024 | 0.36x | $11.68 Million | $32.65 Million | $4.87 Million | ▼ -96.5% |
| 2023 | 10.31x | $9.69 Million | $940.00K | $3.71 Million | ▲ +1249.4% |
| 2021 | 0.76x | $10.47 Million | $13.69 Million | $2.82 Million | ▲ +116.9% |
| 2020 | 0.35x | $8.13 Million | $23.07 Million | $3.38 Million | ▼ -73.4% |
| 2018 | 1.32x | $15.01 Million | $11.35 Million | $829.00K | ▼ -77.4% |
| 2017 | 5.86x | $15.18 Million | $2.59 Million | $237.00K | ▲ +270155.6% |
| 2016 | 0.00x | $3.13K | $1.44 Million | $1.56K | ▼ -79.5% |
| 2014 | 0.01x | $65.11K | $6.16 Million | $65.11K | ▲ +64.4% |
| 2013 | 0.01x | $23.54K | $3.66 Million | $23.54K | ▼ -99.6% |
| 2012 | 1.72x | $65.45K | $38.05K | $65.45K | ▲ +6299.3% |
| 2011 | 0.03x | $23.36K | $869.00K | $23.36K | ▼ -5.5% |
| 2010 | 0.03x | $17.57K | $617.99K | $17.57K | ▲ +76.6% |
| 2009 | 0.02x | $25.71K | $1.60 Million | $25.71K | ▼ -68.7% |
| 2007 | 0.05x | $95.05K | $1.85 Million | $95.05K | ▲ +47.9% |
| 2006 | 0.03x | $72.44K | $2.08 Million | $72.44K | ▼ -81.9% |
| 2005 | 0.19x | $88.46K | $460.46K | $88.46K | ▲ +83.9% |
| 2004 | 0.10x | $40.91K | $391.61K | $40.91K | ▲ +426.2% |
| 2003 | 0.02x | $15.63K | $787.62K | $15.63K | ▼ -74.6% |
| 2002 | 0.08x | $97.97K | $1.25 Million | $97.97K | ▼ -99.7% |
| 2001 | 30.59x | $128.76K | $4.21K | $128.76K | ▲ +26586.4% |
| 2000 | 0.11x | $137.61K | $1.20 Million | $137.61K | ▼ -77.1% |
| 1999 | 0.50x | $100.00K | $200.00K | $100.00K | ▼ -64.4% |
| 1998 | 1.41x | $80.09K | $56.99K | $80.09K | ▲ +133.4% |
| 1997 | 0.60x | $60.84K | $101.03K | $60.84K | ▲ +92.9% |
| 1996 | 0.31x | $52.09K | $166.85K | $52.09K | — |
| 1995 | 0.00x | $0.00 | $200.00K | $0.00 | — |
| 1994 | 0.00x | $0.00 | $200.00K | $0.00 | — |
| 1993 | 0.00x | $0.00 | $500.00K | $0.00 | — |
| 1992 | 0.00x | $0.00 | $100.00K | $0.00 | — |
| 1991 | 0.00x | $0.00 | $600.00K | $0.00 | — |