Envista Holdings Corp Cash Flow Reinvestment Rate

Latest as of June 2026: 0.24x

Envista Holdings Corp cash flow reinvestment rate. Envista Holdings Corp (NVST) has a Cash Flow Reinvestment Rate of 0.24x as of June 2026, reinvesting $27.50 Million (capex $27.40 Million plus investments $-100.00K) from operating cash flow of $115.90 Million. Explore cash flow to debt ratio of Envista Holdings Corp to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

$27.50 Million
Capex + Investments

Operating Cash Flow

$115.90 Million
USD

Capital Expenditures

$27.40 Million
USD

Cash Flow Reinvestment Rate of Envista Holdings Corp (2016–2025)

Cash flow reinvestment rate of Envista Holdings Corp from 2016 to 2025. Historical reinvestment intensity for Envista Holdings Corp across 10 annual periods. Explore reinvestment intensity of Envista Holdings Corp to see what proportion of operating cash flow is directed to capital expenditures.

Envista Holdings Corp Cash Flow Reinvestment Rate by Year (2016–2025)

Envista Holdings Corp cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Envista Holdings Corp. For the full cash flow conversion analysis, see Envista Holdings Corp (NVST) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.17x $45.80 Million $275.70 Million $45.30 Million ▼ -36.8%
2024 0.26x $88.40 Million $336.50 Million $33.80 Million ▼ -33.6%
2023 0.40x $109.10 Million $275.70 Million $58.20 Million ▼ -90.1%
2022 4.01x $733.00 Million $182.70 Million $75.70 Million ▲ +404.4%
2021 0.80x $287.60 Million $361.60 Million $54.70 Million ▲ +93.3%
2020 0.41x $116.80 Million $283.90 Million $47.70 Million ▲ +4.7%
2019 0.39x $156.20 Million $397.50 Million $77.80 Million ▲ +6.4%
2018 0.37x $147.70 Million $400.10 Million $72.20 Million ▲ +27.7%
2017 0.29x $103.80 Million $359.10 Million $48.90 Million ▲ +11.1%
2016 0.26x $108.50 Million $417.00 Million $49.10 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow