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. Check EVRAZ plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore EVR long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 cap and net worth.
| 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 | — |