EVRAZ plc (EVR) — Capital Reinvestment Ratio

Latest as of June 2022: 0.84x

EVRAZ plc (EVR) has a Capital Reinvestment Ratio of 0.84x as of June 2022, meaning it reinvests 1% of its operating cash flow (GBX487.57 Million) in capital expenditures (GBX411.19 Million). See EVRAZ plc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.84x
Capex / Operating Cash Flow

Operating Cash Flow

GBX487.57 Million
GBX

Capital Expenditures

GBX411.19 Million
GBX

Data as of

Jun 2022
Most recent filing

EVRAZ plc Capital Reinvestment Ratio (2004–2021)

This chart tracks EVRAZ plc's Capital Reinvestment Ratio across 18 annual periods.

Annual Capital Reinvestment Ratio for EVRAZ plc (2004–2021)

Year-by-year Capital Reinvestment Ratio for EVRAZ plc from 2004 to 2021. For live market cap and broader valuation context, see EVRAZ plc stock valuation.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2021 0.28x GBX3.42 Billion GBX963.00 Million ▼ -16.2%
2020 0.34x GBX1.93 Billion GBX647.00 Million ▲ +7.0%
2019 0.31x GBX2.43 Billion GBX762.00 Million ▲ +58.5%
2018 0.20x GBX2.63 Billion GBX521.00 Million ▼ -34.9%
2017 0.30x GBX1.96 Billion GBX595.00 Million ▲ +19.6%
2016 0.25x GBX1.50 Billion GBX382.00 Million ▼ -2.5%
2015 0.26x GBX1.62 Billion GBX423.00 Million ▼ -16.6%
2014 0.31x GBX1.96 Billion GBX612.00 Million ▼ -34.1%
2013 0.47x GBX1.90 Billion GBX902.00 Million ▼ -19.3%
2012 0.59x GBX2.14 Billion GBX1.26 Billion ▲ +18.9%
2011 0.49x GBX2.59 Billion GBX1.28 Billion ▼ -1.5%
2010 0.50x GBX1.66 Billion GBX832.00 Million ▲ +95.0%
2009 0.26x GBX1.71 Billion GBX441.00 Million ▲ +4.4%
2008 0.25x GBX4.47 Billion GBX1.10 Billion ▲ +0.4%
2007 0.25x GBX3.02 Billion GBX744.00 Million ▼ -20.2%
2006 0.31x GBX2.11 Billion GBX651.00 Million ▼ -33.7%
2005 0.47x GBX1.49 Billion GBX695.00 Million ▼ -26.7%
2004 0.63x GBX841.71 Million GBX534.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow