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. See EVI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does EVI Industries Inc generate cash.
Annual Cash Flow Reinvestment Rate for EVI Industries Inc (1991–2025)
Year-by-year capital reinvestment analysis for EVI Industries Inc. See EVI free cash flow debt coverage 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 | 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 | — |