Envista Holdings Corp (NVST) — Cash Flow Reinvestment Rate
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. Check NVST operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Envista Holdings Corp Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Envista Holdings Corp across 9 annual periods. Explore NVST cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Envista Holdings Corp market cap and net worth.
| 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 | — |