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 EVER free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of Evergent Investments SA.
| 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