EverCommerce Inc Cash Flow Reinvestment Rate

Latest as of September 2025: 1.34x

EverCommerce Inc cash flow reinvestment rate. EverCommerce Inc (EVCM) has a Cash Flow Reinvestment Rate of 1.34x as of September 2025, reinvesting $43.65 Million (capex $941.00K plus investments $-42.71 Million) from operating cash flow of $32.52 Million. Explore cash flow to debt ratio of EverCommerce Inc to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.34x
(Capex + Investments) / Operating CF

Total Reinvested

$43.65 Million
Capex + Investments

Operating Cash Flow

$32.52 Million
USD

Capital Expenditures

$941.00K
USD

Cash Flow Reinvestment Rate of EverCommerce Inc (2020–2024)

Cash flow reinvestment rate of EverCommerce Inc from 2020 to 2024. Historical reinvestment intensity for EverCommerce Inc across 5 annual periods. Explore reinvestment intensity of EverCommerce Inc to see what proportion of operating cash flow is directed to capital expenditures.

EverCommerce Inc Cash Flow Reinvestment Rate by Year (2020–2024)

EverCommerce Inc cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for EverCommerce Inc. For the full cash flow conversion analysis, see EverCommerce Inc (EVCM) cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.28x $31.20 Million $113.16 Million $18.91 Million ▼ -51.4%
2023 0.57x $59.39 Million $104.61 Million $23.08 Million ▲ +1.7%
2022 0.56x $36.16 Million $64.80 Million $18.08 Million ▼ -94.7%
2021 10.52x $394.46 Million $37.48 Million $14.79 Million ▲ +40.4%
2020 7.50x $431.38 Million $57.54 Million $13.08 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow