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. See Evolva Holding SA (EVE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. See EVE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow