Evertz Technologies Limited (ET) — Capital Reinvestment Ratio

Latest as of January 2026: 0.24x

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). See Evertz Technologies Limited balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

CA$29.07 Million
CAD

Capital Expenditures

CA$7.01 Million
CAD

Data as of

Jan 2026
Most recent filing

Evertz Technologies Limited Capital Reinvestment Ratio (2005–2025)

This chart tracks Evertz Technologies Limited's Capital Reinvestment Ratio across 21 annual periods. Check Evertz Technologies Limited (ET) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Evertz Technologies Limited (2005–2025)

Year-by-year Capital Reinvestment Ratio for Evertz Technologies Limited from 2005 to 2025. For live market cap and broader valuation context, see Evertz Technologies Limited (ET) market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow