Enviri Corporation (NVRI) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.27x

Enviri Corporation (NVRI) has a Cash Flow Reinvestment Rate of 1.27x as of December 2025, reinvesting $48.86 Million (capex $48.86 Million ) from operating cash flow of $38.40 Million. See Enviri Corporation (NVRI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.27x
(Capex + Investments) / Operating CF

Total Reinvested

$48.86 Million
Capex + Investments

Operating Cash Flow

$38.40 Million
USD

Capital Expenditures

$48.86 Million
USD

Enviri Corporation Cash Flow Reinvestment Rate (1989–2025)

Historical reinvestment intensity for Enviri Corporation across 36 annual periods. For the full cash flow conversion analysis, see Enviri Corporation operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Enviri Corporation (1989–2025)

Year-by-year capital reinvestment analysis for Enviri Corporation. See financial agility of Enviri Corporation 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 1.57x $159.47 Million $101.41 Million $141.28 Million ▼ -28.6%
2024 2.20x $171.97 Million $78.06 Million $137.90 Million ▼ -1.6%
2023 2.24x $256.11 Million $114.45 Million $139.53 Million ▲ +42.5%
2022 1.57x $236.41 Million $150.53 Million $137.34 Million ▼ -35.6%
2021 2.44x $176.02 Million $72.20 Million $158.68 Million ▲ +0.4%
2020 2.43x $130.74 Million $53.82 Million $120.22 Million ▲ +215.8%
2018 0.77x $147.69 Million $192.02 Million $132.17 Million ▲ +16.5%
2017 0.66x $116.74 Million $176.89 Million $98.31 Million ▼ -55.1%
2016 1.47x $234.98 Million $159.78 Million $69.34 Million ▼ -38.2%
2015 2.38x $289.19 Million $121.51 Million $123.55 Million ▲ +43.9%
2014 1.65x $373.62 Million $225.85 Million $207.98 Million ▲ +26.5%
2013 1.31x $246.15 Million $188.25 Million $246.15 Million ▼ -1.9%
2012 1.33x $265.02 Million $198.88 Million $265.02 Million ▲ +27.2%
2011 1.05x $313.10 Million $298.78 Million $313.10 Million ▲ +118.7%
2010 0.48x $192.35 Million $401.43 Million $192.35 Million ▲ +25.9%
2009 0.38x $165.32 Million $434.46 Million $165.32 Million ▼ -52.2%
2008 0.80x $457.62 Million $574.28 Million $457.62 Million ▼ -15.3%
2007 0.94x $443.58 Million $471.74 Million $443.58 Million ▲ +13.1%
2006 0.83x $340.17 Million $409.24 Million $340.17 Million ▼ -9.7%
2005 0.92x $290.24 Million $315.28 Million $290.24 Million ▲ +21.9%
2004 0.76x $204.24 Million $270.46 Million $204.24 Million ▲ +38.0%
2003 0.55x $143.82 Million $262.79 Million $143.82 Million ▲ +21.5%
2002 0.45x $114.34 Million $253.75 Million $114.34 Million ▼ -30.5%
2001 0.65x $156.07 Million $240.60 Million $156.07 Million ▼ -65.1%
2000 1.86x $482.51 Million $259.45 Million $482.51 Million ▲ +77.6%
1999 1.05x $224.10 Million $214.00 Million $224.10 Million ▼ -37.7%
1998 1.68x $318.10 Million $189.30 Million $318.10 Million ▲ +64.2%
1997 1.02x $152.00 Million $148.50 Million $152.00 Million ▲ +47.9%
1996 0.69x $150.30 Million $217.20 Million $150.30 Million ▲ +57.2%
1995 0.44x $113.90 Million $258.80 Million $113.90 Million ▼ -21.9%
1994 0.56x $90.90 Million $161.40 Million $90.90 Million ▼ -68.9%
1993 1.81x $420.50 Million $232.20 Million $420.50 Million ▲ +358.5%
1992 0.40x $42.70 Million $108.10 Million $42.70 Million ▲ +11.2%
1991 0.36x $53.80 Million $151.50 Million $53.80 Million ▼ -68.2%
1990 1.12x $71.10 Million $63.60 Million $71.10 Million ▲ +114.2%
1989 0.52x $67.60 Million $129.50 Million $67.60 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow