Evertec Inc (EVTC) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.12x

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

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

$11.26 Million
Capex + Investments

Operating Cash Flow

$90.69 Million
USD

Capital Expenditures

$11.26 Million
USD

Evertec Inc Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Evertec Inc across 15 annual periods. For the full cash flow conversion analysis, see Evertec Inc (EVTC) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Evertec Inc (2011–2025)

Year-by-year capital reinvestment analysis for Evertec Inc. See EVTC FCF to total liabilities 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow