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. Check EVI Industries Inc (EVI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore EVI long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market value of EVI Industries Inc.
| 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 | — |