EVRAZ plc Cash Flow Reinvestment Rate
EVRAZ plc 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 how financially flexible is EVRAZ plc 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 EVRAZ plc (2004–2021)
Cash flow reinvestment rate of EVRAZ plc from 2004 to 2021. Historical reinvestment intensity for EVRAZ plc across 18 annual periods. Explore EVRAZ plc (EVR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
EVRAZ plc Cash Flow Reinvestment Rate by Year (2004–2021)
EVRAZ plc cash flow reinvestment rate by year from 2004 to 2021. Year-by-year capital reinvestment analysis for EVRAZ plc. For the full cash flow conversion analysis, see EVR cash flow conversion.
| 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 | — |