Everi Holdings Inc (EVRI) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.18x

Everi Holdings Inc (EVRI) has a Cash Flow Reinvestment Rate of 0.18x as of March 2025, reinvesting $61.52 Million (capex $30.77 Million plus investments $-30.75 Million) from operating cash flow of $342.25 Million. Explore Everi Holdings Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

$61.52 Million
Capex + Investments

Operating Cash Flow

$342.25 Million
USD

Capital Expenditures

$30.77 Million
USD

Everi Holdings Inc Cash Flow Reinvestment Rate (2001–2024)

Historical reinvestment intensity for Everi Holdings Inc across 24 annual periods. Also explore balance sheet size of Everi Holdings Inc for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Everi Holdings Inc (2001–2024)

Year-by-year capital reinvestment analysis for Everi Holdings Inc. For live market cap and broader valuation context, see Everi Holdings Inc (EVRI) total market value.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.98x $312.59 Million $318.41 Million $156.43 Million ▼ -19.3%
2023 1.22x $355.32 Million $292.23 Million $145.11 Million ▲ +8.0%
2022 1.13x $306.91 Million $272.64 Million $127.57 Million ▲ +71.8%
2021 0.66x $256.62 Million $391.63 Million $104.71 Million ▼ -86.1%
2020 4.71x $170.55 Million $36.18 Million $76.43 Million ▲ +42.6%
2019 3.31x $280.63 Million $84.89 Million $114.29 Million ▲ +329.7%
2018 0.77x $226.38 Million $294.29 Million $103.03 Million ▼ -64.3%
2017 2.15x $206.47 Million $95.83 Million $96.49 Million ▲ +68.1%
2016 1.28x $168.79 Million $131.71 Million $80.74 Million ▲ +100.1%
2015 0.64x $79.80 Million $124.59 Million $79.80 Million ▼ -12.8%
2014 0.73x $18.02 Million $24.53 Million $18.02 Million ▼ -77.2%
2013 3.23x $13.99 Million $4.33 Million $13.99 Million ▲ +3622.1%
2012 0.09x $13.65 Million $157.49 Million $13.65 Million ▼ -36.6%
2011 0.14x $7.42 Million $54.25 Million $7.42 Million ▲ +4.1%
2010 0.13x $9.05 Million $68.90 Million $9.05 Million ▲ +65.6%
2009 0.08x $7.22 Million $90.96 Million $7.22 Million ▼ -30.4%
2008 0.11x $8.13 Million $71.32 Million $8.13 Million ▼ -4.1%
2007 0.12x $10.93 Million $91.87 Million $10.93 Million ▼ -46.9%
2006 0.22x $15.71 Million $70.08 Million $15.71 Million ▲ +15.5%
2005 0.19x $7.10 Million $36.58 Million $7.10 Million ▲ +347.5%
2004 0.04x $3.26 Million $75.21 Million $3.26 Million ▼ -79.4%
2003 0.21x $7.05 Million $33.47 Million $7.05 Million
2002 0.00x $0.00 $81.96 Million $0.00
2001 0.00x $0.00 $73.61 Million $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow