Everpure, Inc. (P) — Capital Reinvestment Ratio
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 net asset quality score to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Everpure, Inc. to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Everpure, Inc..
| 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 | — |