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. Explore Everforth, Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Everforth, Inc. (EFOR) total assets for the complete picture of this company's asset base.
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 Everforth, Inc. (EFOR) total market value.
| 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 | — |