Enviri Corporation Cash Flow Reinvestment Rate
Enviri Corporation cash flow reinvestment rate. 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 NVRI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Enviri Corporation (1989–2025)
Cash flow reinvestment rate of Enviri Corporation from 1989 to 2025. Historical reinvestment intensity for Enviri Corporation across 36 annual periods. Explore Enviri Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
Enviri Corporation Cash Flow Reinvestment Rate by Year (1989–2025)
Enviri Corporation cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Enviri Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of Enviri Corporation.
| 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 | — |