Evercore Partners Inc (EVR) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.15x

Evercore Partners Inc (EVR) has a Cash Flow Reinvestment Rate of 0.15x as of December 2025, reinvesting $119.04 Million (capex $8.86 Million plus investments $-110.18 Million) from operating cash flow of $807.47 Million. See EVR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

$119.04 Million
Capex + Investments

Operating Cash Flow

$807.47 Million
USD

Capital Expenditures

$8.86 Million
USD

Evercore Partners Inc Cash Flow Reinvestment Rate (2003–2025)

Historical reinvestment intensity for Evercore Partners Inc across 23 annual periods. For the full cash flow conversion analysis, see Evercore Partners Inc cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Evercore Partners Inc (2003–2025)

Year-by-year capital reinvestment analysis for Evercore Partners Inc. See how financially flexible is Evercore Partners Inc 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 0.11x $137.97 Million $1.26 Billion $74.00 Million ▲ +11.3%
2024 0.10x $97.53 Million $988.15 Million $30.10 Million ▼ -78.0%
2023 0.45x $205.30 Million $457.95 Million $20.05 Million ▼ -30.2%
2022 0.64x $341.38 Million $531.38 Million $23.19 Million ▲ +22.4%
2021 0.52x $726.86 Million $1.38 Billion $27.97 Million ▲ +6.0%
2020 0.50x $484.55 Million $978.37 Million $53.33 Million ▼ -33.1%
2019 0.74x $373.47 Million $504.70 Million $70.82 Million ▲ +127.7%
2018 0.32x $276.09 Million $849.57 Million $33.32 Million ▲ +88.6%
2017 0.17x $89.00 Million $516.55 Million $31.30 Million ▲ +65.5%
2016 0.10x $43.32 Million $416.10 Million $18.44 Million ▲ +81.5%
2015 0.06x $20.47 Million $356.85 Million $16.19 Million ▼ -30.5%
2014 0.08x $17.83 Million $215.97 Million $13.52 Million ▲ +59.6%
2013 0.05x $10.28 Million $198.71 Million $4.49 Million ▼ -85.6%
2012 0.36x $57.43 Million $160.16 Million $13.94 Million ▲ +12.9%
2011 0.32x $46.95 Million $147.84 Million $8.66 Million ▲ +66.8%
2010 0.19x $8.57 Million $44.99 Million $8.57 Million ▲ +642.2%
2009 0.03x $2.26 Million $88.10 Million $2.26 Million ▼ -59.6%
2008 0.06x $1.16 Million $18.27 Million $1.16 Million ▲ +37.8%
2007 0.05x $6.73 Million $146.18 Million $6.73 Million ▲ +13.2%
2006 0.04x $2.18 Million $53.72 Million $2.18 Million ▲ +164.8%
2005 0.02x $1.02 Million $66.68 Million $1.02 Million ▼ -31.8%
2004 0.02x $1.05 Million $46.56 Million $1.05 Million ▼ -33.4%
2003 0.03x $602.00K $17.81 Million $602.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow