Evergent Investments SA (EVER) — Capital Reinvestment Ratio

Latest as of December 2025: 0.13x

Evergent Investments SA (EVER) has a Capital Reinvestment Ratio of 0.13x as of December 2025, meaning it reinvests 0% of its operating cash flow (RON62.35 Million) in capital expenditures (RON8.16 Million). See Evergent Investments SA balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

RON62.35 Million
RON

Capital Expenditures

RON8.16 Million
RON

Data as of

Dec 2025
Most recent filing

Evergent Investments SA Capital Reinvestment Ratio (2021–2024)

This chart tracks Evergent Investments SA's Capital Reinvestment Ratio across 4 annual periods. Check Evergent Investments SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Evergent Investments SA (2021–2024)

Year-by-year Capital Reinvestment Ratio for Evergent Investments SA from 2021 to 2024. For live market cap and broader valuation context, see Evergent Investments SA (EVER) total market value.

Year Reinvestment Ratio Operating CF (RON) Capital Expenditures YoY Change
2024 0.03x RON238.21 Million RON8.09 Million ▼ -89.2%
2023 0.31x RON36.40 Million RON11.42 Million ▲ +2527.8%
2022 0.01x RON203.50 Million RON2.43 Million ▼ -70.7%
2021 0.04x RON65.26 Million RON2.66 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow