Everforth, Inc. (EFOR) — 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. Check cash flow quality index of Everforth, Inc. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Everforth, Inc. Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Everforth, Inc. across 34 annual periods. Explore EFOR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Everforth, Inc. (1991–2025)
Year-by-year capital reinvestment analysis for Everforth, Inc.. For live market cap and broader valuation context, see how much is Everforth, Inc. worth.
| 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 | — |