Everpure, Inc. Capital Reinvestment Ratio
Everpure, Inc. 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 total reinvestment intensity of Everpure, Inc. to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Everpure, Inc. (2011–2026)
Capital reinvestment ratio of Everpure, Inc. from 2011 to 2026. This chart tracks Everpure, Inc.'s Capital Reinvestment Ratio across 11 annual periods. Also explore net asset momentum of Everpure, Inc. to track the company's year-over-year net asset growth rate.
Everpure, Inc. Capital Reinvestment Ratio by Year (2011–2026)
Everpure, Inc. capital reinvestment ratio by year from 2011 to 2026. For the full cash flow conversion analysis, see P cash flow conversion.
| 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 | — |