Everforth, Inc. (EFOR) — 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). Check EFOR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Everforth, Inc. Capital Reinvestment Ratio (1991–2025)
This chart tracks Everforth, Inc.'s Capital Reinvestment Ratio across 34 annual periods. For the full cash flow conversion analysis, see Everforth, Inc. cash flow conversion.
Annual Capital Reinvestment Ratio for Everforth, Inc. (1991–2025)
Year-by-year Capital Reinvestment Ratio for Everforth, Inc. from 1991 to 2025. See Everforth, Inc. (EFOR) free cash flow to measure how efficiently the company converts operating cash flow to free 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 | — |