Evergy, Inc. (EVRG) — Cash Flow Reinvestment Rate

Latest as of March 2026: 2.35x

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. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Evergy, Inc. across 31 annual periods. For the full cash flow conversion analysis, see EVRG cash generation efficiency.

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

Year-by-year capital reinvestment analysis for Evergy, Inc.. See Evergy, Inc. (EVRG) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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