Evergy, Inc. Cash Flow Reinvestment Rate

Latest as of March 2026: 2.35x

Evergy, Inc. cash flow reinvestment rate. Evergy, Inc. (EVRG) has a Cash Flow Reinvestment Rate of 2.35x as of March 2026, reinvesting $851.90 Million (capex $851.90 Million ) from operating cash flow of $362.50 Million. See Evergy, Inc. (EVRG) flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

2.35x
(Capex + Investments) / Operating CF

Total Reinvested

$851.90 Million
Capex + Investments

Operating Cash Flow

$362.50 Million
USD

Capital Expenditures

$851.90 Million
USD

Cash Flow Reinvestment Rate of Evergy, Inc. (1994–2025)

Cash flow reinvestment rate of Evergy, Inc. from 1994 to 2025. Historical reinvestment intensity for Evergy, Inc. across 31 annual periods. Explore EVRG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Evergy, Inc. Cash Flow Reinvestment Rate by Year (1994–2025)

Evergy, Inc. cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for Evergy, Inc.. For the full cash flow conversion analysis, see how efficiently does Evergy, Inc. generate cash.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 1.39x $2.84 Billion $2.05 Billion $2.80 Billion ▼ -40.1%
2024 2.32x $4.60 Billion $1.98 Billion $2.34 Billion ▼ -4.5%
2023 2.43x $4.81 Billion $1.98 Billion $2.33 Billion ▲ +99.7%
2022 1.22x $2.19 Billion $1.80 Billion $2.17 Billion ▼ -18.5%
2021 1.49x $2.02 Billion $1.35 Billion $1.97 Billion ▲ +66.6%
2020 0.89x $1.57 Billion $1.75 Billion $1.56 Billion ▲ +21.8%
2019 0.73x $604.60 Million $822.80 Million $596.10 Million ▼ -9.1%
2018 0.81x $1.21 Billion $1.50 Billion $1.07 Billion ▼ -52.3%
2017 1.69x $1.55 Billion $912.44 Million $764.64 Million ▼ -33.7%
2016 2.55x $2.10 Billion $822.42 Million $1.09 Billion ▲ +160.3%
2015 0.98x $700.80 Million $714.54 Million $700.23 Million ▼ -6.0%
2014 1.04x $860.05 Million $824.36 Million $852.05 Million ▼ -6.0%
2013 1.11x $780.10 Million $702.80 Million $780.10 Million ▼ -17.9%
2012 1.35x $810.21 Million $599.11 Million $810.21 Million ▼ -10.3%
2011 1.51x $697.45 Million $462.70 Million $697.45 Million ▲ +69.6%
2010 0.89x $540.08 Million $607.70 Million $540.08 Million ▼ -23.4%
2009 1.16x $555.64 Million $478.90 Million $555.64 Million ▼ -66.0%
2008 3.41x $937.24 Million $274.89 Million $937.24 Million ▲ +12.5%
2007 3.03x $748.16 Million $246.82 Million $748.16 Million ▲ +125.0%
2006 1.35x $344.86 Million $255.99 Million $344.86 Million ▲ +124.0%
2005 0.60x $212.81 Million $353.89 Million $212.81 Million ▲ +12.7%
2004 0.53x $188.45 Million $353.04 Million $188.45 Million ▼ -41.1%
2003 0.91x $150.38 Million $165.87 Million $150.38 Million ▲ +149.6%
2002 0.36x $135.37 Million $372.75 Million $135.37 Million ▼ -65.5%
2001 1.05x $236.45 Million $224.83 Million $236.45 Million ▼ -2.3%
2000 1.08x $308.07 Million $286.14 Million $308.07 Million ▲ +45.7%
1999 0.74x $275.70 Million $373.20 Million $275.70 Million ▲ +61.6%
1998 0.46x $182.90 Million $400.20 Million $182.90 Million ▼ -36.9%
1996 0.72x $199.50 Million $275.30 Million $199.50 Million ▼ -6.1%
1995 0.77x $236.80 Million $306.90 Million $236.80 Million ▼ -12.7%
1994 0.88x $237.70 Million $268.80 Million $237.70 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow