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. Check Evolva Holding SA (EVE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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 Evolva Holding SA market capitalisation.

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