Everpure, Inc. (P) — Capital Reinvestment Ratio
Latest as of January 2026:
0.25x
Everpure, Inc. (P) has a Capital Reinvestment Ratio of 0.25x as of January 2026, meaning it reinvests 0% of its operating cash flow ($268.00 Million) in capital expenditures ($66.55 Million). See P cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.25x
Capex / Operating Cash Flow
Operating Cash Flow
$268.00 Million
USD
Capital Expenditures
$66.55 Million
USD
Data as of
Jan 2026
Most recent filing
Everpure, Inc. Capital Reinvestment Ratio (2011–2026)
This chart tracks Everpure, Inc.'s Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Everpure, Inc. (2011–2026)
Year-by-year Capital Reinvestment Ratio for Everpure, Inc. from 2011 to 2026. For live market cap and broader valuation context, see Everpure, Inc. market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow