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. Check Evertec Inc (EVTC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Evertec Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 market cap of Evertec Inc.
| 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 | — |