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). Check EVRAZ plc (EVR) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see EVR cash flow metrics.
Annual Capital Reinvestment Ratio for EVRAZ plc (2004–2021)
Year-by-year Capital Reinvestment Ratio for EVRAZ plc from 2004 to 2021. See EVRAZ plc (EVR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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