Everforth, Inc. Cash Flow Reinvestment Rate
Everforth, Inc. cash flow reinvestment rate. Everforth, Inc. (EFOR) has a Cash Flow Reinvestment Rate of 0.51x as of March 2026, reinvesting $9.40 Million (capex $9.40 Million ) from operating cash flow of $18.50 Million. See Everforth, Inc. (EFOR) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Everforth, Inc. (1991–2025)
Cash flow reinvestment rate of Everforth, Inc. from 1991 to 2025. Historical reinvestment intensity for Everforth, Inc. across 34 annual periods. Explore Everforth, Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Everforth, Inc. Cash Flow Reinvestment Rate by Year (1991–2025)
Everforth, Inc. cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Everforth, Inc.. For the full cash flow conversion analysis, see Everforth, Inc. (EFOR) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | $39.80 Million | $327.90 Million | $39.80 Million | ▲ +37.5% |
| 2024 | 0.09x | $35.30 Million | $400.00 Million | $35.30 Million | ▲ +1.1% |
| 2023 | 0.09x | $39.90 Million | $456.90 Million | $39.90 Million | ▼ -28.3% |
| 2022 | 0.12x | $37.50 Million | $307.80 Million | $37.50 Million | ▼ -32.0% |
| 2021 | 0.18x | $34.70 Million | $193.70 Million | $34.70 Million | ▲ +133.4% |
| 2020 | 0.08x | $32.60 Million | $424.80 Million | $32.60 Million | ▼ -26.5% |
| 2019 | 0.10x | $32.70 Million | $313.20 Million | $32.70 Million | ▲ +4.6% |
| 2018 | 0.10x | $28.70 Million | $287.45 Million | $28.70 Million | ▼ -19.2% |
| 2017 | 0.12x | $24.27 Million | $196.45 Million | $24.27 Million | ▼ -10.7% |
| 2016 | 0.14x | $27.14 Million | $196.25 Million | $27.14 Million | ▼ -34.2% |
| 2015 | 0.21x | $24.69 Million | $117.49 Million | $24.69 Million | ▲ +2.3% |
| 2014 | 0.21x | $19.73 Million | $96.02 Million | $19.73 Million | ▲ +37.4% |
| 2013 | 0.15x | $16.53 Million | $110.52 Million | $16.53 Million | ▼ -57.6% |
| 2012 | 0.35x | $14.35 Million | $40.70 Million | $14.35 Million | ▼ -1.8% |
| 2011 | 0.36x | $8.41 Million | $23.42 Million | $8.41 Million | ▲ +53.1% |
| 2010 | 0.23x | $6.30 Million | $26.86 Million | $6.30 Million | ▲ +110.9% |
| 2009 | 0.11x | $4.67 Million | $42.01 Million | $4.67 Million | ▼ -52.0% |
| 2008 | 0.23x | $8.20 Million | $35.36 Million | $8.20 Million | ▲ +32.3% |
| 2007 | 0.18x | $5.90 Million | $33.66 Million | $5.90 Million | ▼ -38.2% |
| 2006 | 0.28x | $4.11 Million | $14.49 Million | $4.11 Million | ▼ -75.8% |
| 2005 | 1.17x | $3.83 Million | $3.26 Million | $3.83 Million | ▲ +49.7% |
| 2003 | 0.78x | $4.89 Million | $6.25 Million | $4.89 Million | ▲ +243.0% |
| 2002 | 0.23x | $4.66 Million | $20.40 Million | $4.66 Million | ▲ +580.6% |
| 2001 | 0.03x | $855.00K | $25.48 Million | $855.00K | ▼ -35.3% |
| 2000 | 0.05x | $1.11 Million | $21.41 Million | $1.11 Million | ▼ -71.6% |
| 1999 | 0.18x | $1.85 Million | $10.11 Million | $1.85 Million | ▲ +6.1% |
| 1998 | 0.17x | $2.00 Million | $11.60 Million | $2.00 Million | ▲ +19.3% |
| 1997 | 0.14x | $1.20 Million | $8.30 Million | $1.20 Million | ▼ -31.3% |
| 1996 | 0.21x | $1.20 Million | $5.70 Million | $1.20 Million | ▲ +12.3% |
| 1995 | 0.19x | $600.00K | $3.20 Million | $600.00K | ▼ -45.8% |
| 1994 | 0.35x | $900.00K | $2.60 Million | $900.00K | ▲ +130.8% |
| 1993 | 0.15x | $300.00K | $2.00 Million | $300.00K | ▼ -72.5% |
| 1992 | 0.55x | $600.00K | $1.10 Million | $600.00K | ▲ +100.0% |
| 1991 | 0.27x | $300.00K | $1.10 Million | $300.00K | — |