EverGen Infrastructure Corp (EVGN) — Capital Reinvestment Ratio

Latest as of March 2026: 0.60x

EverGen Infrastructure Corp (EVGN) has a Capital Reinvestment Ratio of 0.60x as of March 2026, meaning it reinvests 1% of its operating cash flow (CA$882.00K) in capital expenditures (CA$525.00K). Check EverGen Infrastructure Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.60x
Capex / Operating Cash Flow

Operating Cash Flow

CA$882.00K
CAD

Capital Expenditures

CA$525.00K
CAD

Data as of

Mar 2026
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. For the full cash flow conversion analysis, see EverGen Infrastructure Corp operating cash flow efficiency.

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

Year-by-year Capital Reinvestment Ratio for EverGen Infrastructure Corp from 2023 to 2024. See EverGen Infrastructure Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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