EVT Ltd Cash Flow Reinvestment Rate
EVT Ltd cash flow reinvestment rate. EVT Ltd (EVT) has a Cash Flow Reinvestment Rate of 0.54x as of December 2025, reinvesting AU$61.19 Million (capex AU$61.19 Million ) from operating cash flow of AU$112.80 Million. See EVT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of EVT Ltd (1997–2025)
Cash flow reinvestment rate of EVT Ltd from 1997 to 2025. Historical reinvestment intensity for EVT Ltd across 29 annual periods. Explore EVT Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
EVT Ltd Cash Flow Reinvestment Rate by Year (1997–2025)
EVT Ltd cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for EVT Ltd. For the full cash flow conversion analysis, see EVT Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | AU$157.05 Million | AU$230.97 Million | AU$85.03 Million | ▼ -20.2% |
| 2024 | 0.85x | AU$189.99 Million | AU$222.98 Million | AU$95.34 Million | ▼ -40.4% |
| 2023 | 1.43x | AU$345.67 Million | AU$241.75 Million | AU$203.69 Million | ▲ +285.4% |
| 2022 | 0.37x | AU$102.36 Million | AU$275.88 Million | AU$99.49 Million | ▲ +98.3% |
| 2021 | 0.19x | AU$27.04 Million | AU$144.48 Million | AU$26.89 Million | ▼ -75.6% |
| 2020 | 0.77x | AU$135.19 Million | AU$176.37 Million | AU$129.09 Million | ▲ +5.2% |
| 2019 | 0.73x | AU$124.86 Million | AU$171.37 Million | AU$118.75 Million | ▼ -12.3% |
| 2018 | 0.83x | AU$172.65 Million | AU$207.75 Million | AU$169.39 Million | ▼ -41.5% |
| 2017 | 1.42x | AU$268.04 Million | AU$188.68 Million | AU$258.96 Million | ▼ -17.3% |
| 2016 | 1.72x | AU$365.19 Million | AU$212.47 Million | AU$173.84 Million | ▲ +223.3% |
| 2015 | 0.53x | AU$113.41 Million | AU$213.31 Million | AU$104.32 Million | ▼ -28.4% |
| 2014 | 0.74x | AU$91.13 Million | AU$122.75 Million | AU$82.54 Million | ▲ +27.9% |
| 2013 | 0.58x | AU$74.48 Million | AU$128.29 Million | AU$74.48 Million | ▼ -33.7% |
| 2012 | 0.88x | AU$121.15 Million | AU$138.28 Million | AU$121.15 Million | ▲ +41.6% |
| 2011 | 0.62x | AU$86.46 Million | AU$139.73 Million | AU$86.46 Million | ▲ +6.2% |
| 2010 | 0.58x | AU$79.57 Million | AU$136.59 Million | AU$79.57 Million | ▼ -47.9% |
| 2009 | 1.12x | AU$113.97 Million | AU$101.99 Million | AU$113.97 Million | ▲ +226.0% |
| 2008 | 0.34x | AU$35.31 Million | AU$103.00 Million | AU$35.31 Million | ▼ -68.0% |
| 2007 | 1.07x | AU$67.56 Million | AU$63.05 Million | AU$67.56 Million | ▼ -24.3% |
| 2006 | 1.42x | AU$100.45 Million | AU$70.92 Million | AU$100.45 Million | ▲ +401.4% |
| 2005 | 0.28x | AU$14.44 Million | AU$51.13 Million | AU$14.44 Million | ▲ +7.0% |
| 2004 | 0.26x | AU$18.61 Million | AU$70.46 Million | AU$18.61 Million | ▼ -6.8% |
| 2003 | 0.28x | AU$20.76 Million | AU$73.31 Million | AU$20.76 Million | ▲ +20.6% |
| 2002 | 0.23x | AU$9.89 Million | AU$42.08 Million | AU$9.89 Million | ▼ -41.8% |
| 2001 | 0.40x | AU$25.60 Million | AU$63.38 Million | AU$25.60 Million | ▲ +45.5% |
| 2000 | 0.28x | AU$13.98 Million | AU$50.39 Million | AU$13.98 Million | ▼ -66.3% |
| 1999 | 0.82x | AU$49.14 Million | AU$59.63 Million | AU$49.14 Million | ▲ +94.0% |
| 1998 | 0.42x | AU$22.08 Million | AU$51.99 Million | AU$22.08 Million | ▼ -10.1% |
| 1997 | 0.47x | AU$22.54 Million | AU$47.69 Million | AU$22.54 Million | — |