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. Explore NVRI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore NVRI total assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Enviri Corporation. For live market cap and broader valuation context, see Enviri Corporation (NVRI) total market value.

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