Envista Holdings Corp (NVST) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.26x

Envista Holdings Corp (NVST) has a Cash Flow Reinvestment Rate of 0.26x as of September 2025, reinvesting $20.50 Million (capex $10.80 Million plus investments $-9.70 Million) from operating cash flow of $78.70 Million. Explore capital reinvestment ratio of Envista Holdings Corp to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.26x
(Capex + Investments) / Operating CF

Total Reinvested

$20.50 Million
Capex + Investments

Operating Cash Flow

$78.70 Million
USD

Capital Expenditures

$10.80 Million
USD

Envista Holdings Corp Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for Envista Holdings Corp across 9 annual periods. Also explore balance sheet size of Envista Holdings Corp for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Envista Holdings Corp (2016–2024)

Year-by-year capital reinvestment analysis for Envista Holdings Corp. For live market cap and broader valuation context, see market value of Envista Holdings Corp.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
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