Everforth, Inc. Capital Reinvestment Ratio
Everforth, Inc. capital reinvestment ratio. Everforth, Inc. (EFOR) has a Capital Reinvestment Ratio of 0.51x as of March 2026, meaning it reinvests 1% of its operating cash flow ($18.50 Million) in capital expenditures ($9.40 Million). See Everforth, Inc. free cash flow ratio 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 Everforth, Inc. (1991–2025)
Capital reinvestment ratio of Everforth, Inc. from 1991 to 2025. This chart tracks Everforth, Inc.'s Capital Reinvestment Ratio across 34 annual periods. See Everforth, Inc. (EFOR) flexibility index to measure the company's free cash flow as a share of total liabilities.
Everforth, Inc. Capital Reinvestment Ratio by Year (1991–2025)
Everforth, Inc. capital reinvestment ratio by year from 1991 to 2025. For the full cash flow conversion analysis, see how efficiently does Everforth, Inc. generate cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $327.90 Million | $39.80 Million | ▲ +37.5% |
| 2024 | 0.09x | $400.00 Million | $35.30 Million | ▲ +1.1% |
| 2023 | 0.09x | $456.90 Million | $39.90 Million | ▼ -28.3% |
| 2022 | 0.12x | $307.80 Million | $37.50 Million | ▼ -32.0% |
| 2021 | 0.18x | $193.70 Million | $34.70 Million | ▲ +133.4% |
| 2020 | 0.08x | $424.80 Million | $32.60 Million | ▼ -26.5% |
| 2019 | 0.10x | $313.20 Million | $32.70 Million | ▲ +4.6% |
| 2018 | 0.10x | $287.45 Million | $28.70 Million | ▼ -19.2% |
| 2017 | 0.12x | $196.45 Million | $24.27 Million | ▼ -10.7% |
| 2016 | 0.14x | $196.25 Million | $27.14 Million | ▼ -34.2% |
| 2015 | 0.21x | $117.49 Million | $24.69 Million | ▲ +2.3% |
| 2014 | 0.21x | $96.02 Million | $19.73 Million | ▲ +37.4% |
| 2013 | 0.15x | $110.52 Million | $16.53 Million | ▼ -57.6% |
| 2012 | 0.35x | $40.70 Million | $14.35 Million | ▼ -1.8% |
| 2011 | 0.36x | $23.42 Million | $8.41 Million | ▲ +53.1% |
| 2010 | 0.23x | $26.86 Million | $6.30 Million | ▲ +110.9% |
| 2009 | 0.11x | $42.01 Million | $4.67 Million | ▼ -52.0% |
| 2008 | 0.23x | $35.36 Million | $8.20 Million | ▲ +32.3% |
| 2007 | 0.18x | $33.66 Million | $5.90 Million | ▼ -38.2% |
| 2006 | 0.28x | $14.49 Million | $4.11 Million | ▼ -75.8% |
| 2005 | 1.17x | $3.26 Million | $3.83 Million | ▲ +49.7% |
| 2003 | 0.78x | $6.25 Million | $4.89 Million | ▲ +243.0% |
| 2002 | 0.23x | $20.40 Million | $4.66 Million | ▲ +580.6% |
| 2001 | 0.03x | $25.48 Million | $855.00K | ▼ -35.3% |
| 2000 | 0.05x | $21.41 Million | $1.11 Million | ▼ -71.6% |
| 1999 | 0.18x | $10.11 Million | $1.85 Million | ▲ +6.1% |
| 1998 | 0.17x | $11.60 Million | $2.00 Million | ▲ +19.3% |
| 1997 | 0.14x | $8.30 Million | $1.20 Million | ▼ -31.3% |
| 1996 | 0.21x | $5.70 Million | $1.20 Million | ▲ +12.3% |
| 1995 | 0.19x | $3.20 Million | $600.00K | ▼ -45.8% |
| 1994 | 0.35x | $2.60 Million | $900.00K | ▲ +130.8% |
| 1993 | 0.15x | $2.00 Million | $300.00K | ▼ -72.5% |
| 1992 | 0.55x | $1.10 Million | $600.00K | ▲ +100.0% |
| 1991 | 0.27x | $1.10 Million | $300.00K | — |