EVRAZ plc Capital Reinvestment Ratio
EVRAZ plc capital reinvestment ratio. 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 (EVR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of EVRAZ plc (2004–2021)
Capital reinvestment ratio of EVRAZ plc from 2004 to 2021. This chart tracks EVRAZ plc's Capital Reinvestment Ratio across 18 annual periods. See EVRAZ plc (EVR) flexibility index to measure the company's free cash flow as a share of total liabilities.
EVRAZ plc Capital Reinvestment Ratio by Year (2004–2021)
EVRAZ plc capital reinvestment ratio by year from 2004 to 2021. For the full cash flow conversion analysis, see cash flow conversion of EVRAZ plc.
| 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 | — |