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. See EVRI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Everi Holdings Inc.

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

Year-by-year capital reinvestment analysis for Everi Holdings Inc. See Everi Holdings Inc free cash flow to debt ratio 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
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