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. Check how high is Everpure, Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Everpure, Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. (P) total market value.
| 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 | — |