Evgo Inc Cash Flow Reinvestment Rate
Latest as of December 2025:
4.39x
Evgo Inc cash flow reinvestment rate. Evgo Inc (EVGO) has a Cash Flow Reinvestment Rate of 4.39x as of December 2025, reinvesting $49.36 Million (capex $49.36 Million ) from operating cash flow of $11.26 Million. Explore debt repayment capacity of Evgo Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
4.39x
(Capex + Investments) / Operating CF
Total Reinvested
$49.36 Million
Capex + Investments
Operating Cash Flow
$11.26 Million
USD
Capital Expenditures
$49.36 Million
USD
Evgo Inc Cash Flow Reinvestment Rate by Year (None–None)
Evgo Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Evgo Inc. For the full cash flow conversion analysis, see EVGO cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow