Evertec Inc (EVTC) — Cash Flow Reinvestment Rate
Evertec Inc (EVTC) has a Cash Flow Reinvestment Rate of 0.74x as of September 2025, reinvesting $52.54 Million (capex $25.62 Million plus investments $-26.92 Million) from operating cash flow of $70.87 Million. Explore EVTC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Evertec Inc Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Evertec Inc across 14 annual periods. Also explore EVTC current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Evertec Inc (2011–2024)
Year-by-year capital reinvestment analysis for Evertec Inc. For live market cap and broader valuation context, see Evertec Inc stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.79x | $206.71 Million | $260.06 Million | $88.43 Million | ▼ -22.9% |
| 2023 | 1.03x | $217.73 Million | $211.19 Million | $84.98 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 | ▲ +105.1% |
| 2015 | 0.28x | $44.78 Million | $160.22 Million | $44.78 Million | ▲ +50.8% |
| 2014 | 0.19x | $25.94 Million | $139.95 Million | $25.94 Million | ▼ -59.1% |
| 2013 | 0.45x | $28.47 Million | $62.87 Million | $28.47 Million | ▲ +36.1% |
| 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 | — |