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. Explore EVRAZ plc (EVR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of EVRAZ plc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for EVRAZ plc (2004–2021)
Year-by-year capital reinvestment analysis for EVRAZ plc. For live market cap and broader valuation context, see EVRAZ plc market capitalisation.
| 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 | — |