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. See Everforth, Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see EFOR cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Everforth, Inc. (1991–2025)
Year-by-year capital reinvestment analysis for Everforth, Inc.. See EFOR financial flexibility index 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 | 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 | — |