Evolva Holding SA (EVE) — Cash Flow Reinvestment Rate

Latest as of December 2023: 1.61x

Evolva Holding SA (EVE) has a Cash Flow Reinvestment Rate of 1.61x as of December 2023, reinvesting CHF1.99 Million (capex CHF1.99 Million ) from operating cash flow of CHF1.23 Million. Explore Evolva Holding SA (EVE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.61x
(Capex + Investments) / Operating CF

Total Reinvested

CHF1.99 Million
Capex + Investments

Operating Cash Flow

CHF1.23 Million
CHF

Capital Expenditures

CHF1.99 Million
CHF

Annual Cash Flow Reinvestment Rate for Evolva Holding SA (None–None)

Year-by-year capital reinvestment analysis for Evolva Holding SA. For live market cap and broader valuation context, see EVE company net worth.

Year Reinvestment Rate Total Reinvested (CHF) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow