EverGen Infrastructure Corp Capital Reinvestment Ratio

Latest as of June 2026: 1.02x

EverGen Infrastructure Corp capital reinvestment ratio. EverGen Infrastructure Corp (EVGN) has a Capital Reinvestment Ratio of 1.02x as of June 2026, meaning it reinvests 1% of its operating cash flow (CA$573.00K) in capital expenditures (CA$586.00K). See EVGN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.02x
Capex / Operating Cash Flow

Operating Cash Flow

CA$573.00K
CAD

Capital Expenditures

CA$586.00K
CAD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of EverGen Infrastructure Corp (2023–2024)

Capital reinvestment ratio of EverGen Infrastructure Corp from 2023 to 2024. This chart tracks EverGen Infrastructure Corp's Capital Reinvestment Ratio across 2 annual periods. See EVGN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

EverGen Infrastructure Corp Capital Reinvestment Ratio by Year (2023–2024)

EverGen Infrastructure Corp capital reinvestment ratio by year from 2023 to 2024. For the full cash flow conversion analysis, see EverGen Infrastructure Corp cash flow conversion.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2024 0.90x CA$4.06 Million CA$3.65 Million ▼ -98.4%
2023 55.63x CA$307.00K CA$17.08 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow