Evertz Technologies Limited (ET) — Capital Reinvestment Ratio
Evertz Technologies Limited (ET) has a Capital Reinvestment Ratio of 0.24x as of January 2026, meaning it reinvests 0% of its operating cash flow (CA$29.07 Million) in capital expenditures (CA$7.01 Million). Check Evertz Technologies Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Evertz Technologies Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks Evertz Technologies Limited's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see ET cash generation efficiency.
Annual Capital Reinvestment Ratio for Evertz Technologies Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for Evertz Technologies Limited from 2005 to 2025. See cash generation quality of Evertz Technologies Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CA$99.62 Million | CA$7.95 Million | ▲ +20.7% |
| 2024 | 0.07x | CA$144.67 Million | CA$9.56 Million | ▼ -45.9% |
| 2023 | 0.12x | CA$53.81 Million | CA$6.57 Million | ▲ +53.1% |
| 2022 | 0.08x | CA$68.67 Million | CA$5.48 Million | ▼ -15.9% |
| 2021 | 0.09x | CA$101.00 Million | CA$9.58 Million | ▲ +3.1% |
| 2020 | 0.09x | CA$109.29 Million | CA$10.05 Million | ▼ -30.1% |
| 2019 | 0.13x | CA$88.47 Million | CA$11.65 Million | ▼ -28.7% |
| 2018 | 0.18x | CA$98.38 Million | CA$18.17 Million | ▲ +5.7% |
| 2017 | 0.17x | CA$64.51 Million | CA$11.27 Million | ▲ +296.0% |
| 2016 | 0.04x | CA$91.18 Million | CA$4.02 Million | ▼ -71.2% |
| 2015 | 0.15x | CA$54.36 Million | CA$8.34 Million | ▼ -49.7% |
| 2014 | 0.30x | CA$35.48 Million | CA$10.82 Million | ▲ +147.7% |
| 2013 | 0.12x | CA$89.61 Million | CA$11.03 Million | ▼ -50.6% |
| 2012 | 0.25x | CA$66.64 Million | CA$16.62 Million | ▲ +347.0% |
| 2011 | 0.06x | CA$73.77 Million | CA$4.12 Million | ▼ -38.1% |
| 2010 | 0.09x | CA$59.73 Million | CA$5.38 Million | ▼ -45.4% |
| 2009 | 0.17x | CA$90.06 Million | CA$14.86 Million | ▲ +63.4% |
| 2008 | 0.10x | CA$82.54 Million | CA$8.34 Million | ▼ -74.9% |
| 2007 | 0.40x | CA$31.36 Million | CA$12.63 Million | ▲ +56.8% |
| 2006 | 0.26x | CA$12.44 Million | CA$3.20 Million | ▼ -50.7% |
| 2005 | 0.52x | CA$15.30 Million | CA$7.97 Million | — |