Everpure, Inc. (P) — Capital Reinvestment Ratio
Everpure, Inc. (P) has a Capital Reinvestment Ratio of 0.38x as of April 2026, meaning it reinvests 0% of its operating cash flow ($180.16 Million) in capital expenditures ($68.41 Million). Check P 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
Everpure, Inc. Capital Reinvestment Ratio (2011–2026)
This chart tracks Everpure, Inc.'s Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Everpure, Inc. operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Everpure, Inc. (2011–2026)
Year-by-year Capital Reinvestment Ratio for Everpure, Inc. from 2011 to 2026. See Everpure, Inc. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.30x | $880.09 Million | $264.34 Million | ▼ -0.2% |
| 2025 | 0.30x | $753.60 Million | $226.73 Million | ▲ +4.5% |
| 2024 | 0.29x | $677.72 Million | $195.16 Million | ▲ +39.7% |
| 2023 | 0.21x | $767.23 Million | $158.14 Million | ▼ -17.4% |
| 2022 | 0.25x | $410.13 Million | $102.29 Million | ▼ -50.7% |
| 2021 | 0.51x | $187.64 Million | $94.97 Million | ▼ -0.9% |
| 2020 | 0.51x | $189.57 Million | $96.85 Million | ▼ -16.2% |
| 2019 | 0.61x | $164.42 Million | $100.25 Million | ▼ -31.8% |
| 2018 | 0.89x | $72.76 Million | $65.06 Million | ▼ -54.9% |
| 2012 | 1.98x | $5.88 Million | $11.64 Million | ▼ -22.7% |
| 2011 | 2.56x | $3.22 Million | $8.26 Million | — |