Evergent Investments SA (EVER) — Capital Reinvestment Ratio
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). Check EVER tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Evergent Investments SA Capital Reinvestment Ratio (2021–2024)
This chart tracks Evergent Investments SA's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see EVER 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. See Evergent Investments SA (EVER) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |