EverGen Infrastructure Corp (EVGN) — Capital Reinvestment Ratio

Latest as of December 2024: 0.22x

EverGen Infrastructure Corp (EVGN) has a Capital Reinvestment Ratio of 0.22x as of December 2024, meaning it reinvests 0% of its operating cash flow (CA$1.11 Million) in capital expenditures (CA$248.00K). See EVGN equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

CA$1.11 Million
CAD

Capital Expenditures

CA$248.00K
CAD

Data as of

Dec 2024
Most recent filing

EverGen Infrastructure Corp Capital Reinvestment Ratio (2023–2024)

This chart tracks EverGen Infrastructure Corp's Capital Reinvestment Ratio across 2 annual periods. Check EVGN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for EverGen Infrastructure Corp (2023–2024)

Year-by-year Capital Reinvestment Ratio for EverGen Infrastructure Corp from 2023 to 2024. For live market cap and broader valuation context, see market value of EverGen Infrastructure Corp.

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