EVI Industries Inc Cash Flow Reinvestment Rate
EVI Industries Inc 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 EVI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of EVI Industries Inc (1991–2025)
Cash flow reinvestment rate of EVI Industries Inc from 1991 to 2025. Historical reinvestment intensity for EVI Industries Inc across 31 annual periods. Explore EVI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
EVI Industries Inc Cash Flow Reinvestment Rate by Year (1991–2025)
EVI Industries Inc cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for EVI Industries Inc. For the full cash flow conversion analysis, see EVI cash flow conversion.
| 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 | — |