Everpure, Inc. Cash Flow Reinvestment Rate
Everpure, Inc. cash flow reinvestment rate. Everpure, Inc. (P) has a Cash Flow Reinvestment Rate of 0.51x as of April 2026, reinvesting $91.33 Million (capex $68.41 Million plus investments $22.92 Million) from operating cash flow of $180.16 Million. Explore cash flow to debt ratio of Everpure, Inc. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Everpure, Inc. (2011–2026)
Cash flow reinvestment rate of Everpure, Inc. from 2011 to 2026. Historical reinvestment intensity for Everpure, Inc. across 11 annual periods. Explore P capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Everpure, Inc. Cash Flow Reinvestment Rate by Year (2011–2026)
Everpure, Inc. cash flow reinvestment rate by year from 2011 to 2026. Year-by-year capital reinvestment analysis for Everpure, Inc.. For the full cash flow conversion analysis, see Everpure, Inc. cash conversion from operations.
| 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 | — |