Evertz Technologies Limited Capital Reinvestment Ratio

Latest as of January 2026: 0.24x

Evertz Technologies Limited 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). See Evertz Technologies Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Evertz Technologies Limited (2005–2025)

Capital reinvestment ratio of Evertz Technologies Limited from 2005 to 2025. This chart tracks Evertz Technologies Limited's Capital Reinvestment Ratio across 21 annual periods. See ET financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Evertz Technologies Limited Capital Reinvestment Ratio by Year (2005–2025)

Evertz Technologies Limited capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Evertz Technologies Limited.

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