Everpure, Inc. (P) — Cash Flow Reinvestment Rate
Everpure, Inc. (P) has a Cash Flow Reinvestment Rate of 0.31x as of January 2026, reinvesting $82.03 Million (capex $66.55 Million plus investments $-15.48 Million) from operating cash flow of $268.00 Million. Explore Everpure, Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Everpure, Inc. Cash Flow Reinvestment Rate (2011–2026)
Historical reinvestment intensity for Everpure, Inc. across 11 annual periods. Also explore Everpure, Inc. assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Everpure, Inc. (2011–2026)
Year-by-year capital reinvestment analysis for Everpure, Inc.. For live market cap and broader valuation context, see Everpure, Inc. market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.48x | $425.16 Million | $880.09 Million | $264.34 Million | ▲ +53.6% |
| 2025 | 0.31x | $237.00 Million | $753.60 Million | $226.73 Million | ▼ -45.1% |
| 2024 | 0.57x | $388.57 Million | $677.72 Million | $195.16 Million | ▲ +100.5% |
| 2023 | 0.29x | $219.42 Million | $767.23 Million | $158.14 Million | ▲ +14.7% |
| 2022 | 0.25x | $102.29 Million | $410.13 Million | $102.29 Million | ▼ -50.7% |
| 2021 | 0.51x | $94.97 Million | $187.64 Million | $94.97 Million | ▼ -0.9% |
| 2020 | 0.51x | $96.85 Million | $189.57 Million | $96.85 Million | ▼ -16.2% |
| 2019 | 0.61x | $100.25 Million | $164.42 Million | $100.25 Million | ▼ -31.8% |
| 2018 | 0.89x | $65.06 Million | $72.76 Million | $65.06 Million | ▼ -54.9% |
| 2012 | 1.98x | $11.64 Million | $5.88 Million | $11.64 Million | ▼ -22.7% |
| 2011 | 2.56x | $8.26 Million | $3.22 Million | $8.26 Million | — |