EVRAZ plc (EVR) — Cash Flow Reinvestment Rate
EVRAZ plc (EVR) has a Cash Flow Reinvestment Rate of 0.85x as of June 2022, reinvesting GBX413.19 Million (capex GBX411.19 Million plus investments GBX-2.00 Million) from operating cash flow of GBX487.57 Million. See EVR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
EVRAZ plc Cash Flow Reinvestment Rate (2004–2021)
Historical reinvestment intensity for EVRAZ plc across 18 annual periods. For the full cash flow conversion analysis, see EVRAZ plc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for EVRAZ plc (2004–2021)
Year-by-year capital reinvestment analysis for EVRAZ plc. See how financially flexible is EVRAZ plc to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.28x | GBX969.00 Million | GBX3.42 Billion | GBX963.00 Million | ▼ -16.2% |
| 2020 | 0.34x | GBX651.00 Million | GBX1.93 Billion | GBX647.00 Million | ▲ +2.2% |
| 2019 | 0.33x | GBX803.00 Million | GBX2.43 Billion | GBX762.00 Million | ▲ +39.4% |
| 2018 | 0.24x | GBX624.00 Million | GBX2.63 Billion | GBX521.00 Million | ▼ -23.0% |
| 2017 | 0.31x | GBX602.00 Million | GBX1.96 Billion | GBX595.00 Million | ▼ -36.0% |
| 2016 | 0.48x | GBX722.00 Million | GBX1.50 Billion | GBX382.00 Million | ▲ +82.5% |
| 2015 | 0.26x | GBX427.00 Million | GBX1.62 Billion | GBX423.00 Million | ▼ -18.6% |
| 2014 | 0.32x | GBX633.00 Million | GBX1.96 Billion | GBX612.00 Million | ▼ -59.5% |
| 2013 | 0.80x | GBX1.52 Billion | GBX1.90 Billion | GBX902.00 Million | ▲ +35.8% |
| 2012 | 0.59x | GBX1.26 Billion | GBX2.14 Billion | GBX1.26 Billion | ▲ +18.9% |
| 2011 | 0.49x | GBX1.28 Billion | GBX2.59 Billion | GBX1.28 Billion | ▼ -1.5% |
| 2010 | 0.50x | GBX832.00 Million | GBX1.66 Billion | GBX832.00 Million | ▲ +95.0% |
| 2009 | 0.26x | GBX441.00 Million | GBX1.71 Billion | GBX441.00 Million | ▲ +4.4% |
| 2008 | 0.25x | GBX1.10 Billion | GBX4.47 Billion | GBX1.10 Billion | ▲ +0.4% |
| 2007 | 0.25x | GBX744.00 Million | GBX3.02 Billion | GBX744.00 Million | ▼ -20.2% |
| 2006 | 0.31x | GBX651.00 Million | GBX2.11 Billion | GBX651.00 Million | ▼ -33.7% |
| 2005 | 0.47x | GBX695.00 Million | GBX1.49 Billion | GBX695.00 Million | ▼ -26.7% |
| 2004 | 0.63x | GBX534.00 Million | GBX841.71 Million | GBX534.00 Million | — |