Evertec Inc Cash Flow Reinvestment Rate
Evertec Inc cash flow reinvestment rate. Evertec Inc (EVTC) has a Cash Flow Reinvestment Rate of 0.12x as of June 2026, reinvesting $11.26 Million (capex $11.26 Million ) from operating cash flow of $90.69 Million. Explore cash flow to debt ratio of Evertec Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Evertec Inc (2011–2025)
Cash flow reinvestment rate of Evertec Inc from 2011 to 2025. Historical reinvestment intensity for Evertec Inc across 15 annual periods. Explore Evertec Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Evertec Inc Cash Flow Reinvestment Rate by Year (2011–2025)
Evertec Inc cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Evertec Inc. For the full cash flow conversion analysis, see EVTC operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | $93.89 Million | $227.01 Million | $91.50 Million | ▼ -48.0% |
| 2024 | 0.79x | $206.71 Million | $260.06 Million | $88.42 Million | ▼ -22.9% |
| 2023 | 1.03x | $217.71 Million | $211.19 Million | $84.95 Million | ▲ +158.6% |
| 2022 | 0.40x | $89.03 Million | $223.36 Million | $82.53 Million | ▲ +30.3% |
| 2021 | 0.31x | $69.88 Million | $228.42 Million | $66.91 Million | ▼ -37.4% |
| 2020 | 0.49x | $97.27 Million | $199.09 Million | $48.64 Million | ▼ -29.8% |
| 2019 | 0.70x | $125.22 Million | $179.95 Million | $59.87 Million | ▲ +45.5% |
| 2018 | 0.48x | $82.62 Million | $172.73 Million | $41.32 Million | ▼ -37.5% |
| 2017 | 0.77x | $111.56 Million | $145.79 Million | $33.46 Million | ▲ +33.5% |
| 2016 | 0.57x | $96.35 Million | $168.05 Million | $42.27 Million | ▲ +98.2% |
| 2015 | 0.29x | $46.98 Million | $162.42 Million | $46.98 Million | ▲ +58.0% |
| 2014 | 0.18x | $25.61 Million | $139.82 Million | $25.61 Million | ▼ -59.7% |
| 2013 | 0.45x | $28.42 Million | $62.61 Million | $28.42 Million | ▲ +36.4% |
| 2012 | 0.33x | $27.51 Million | $82.66 Million | $27.51 Million | ▼ -1.5% |
| 2011 | 0.34x | $23.43 Million | $69.37 Million | $23.43 Million | — |