Everpure, Inc. (P) — 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. See P cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Everpure, Inc. operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Everpure, Inc. (2011–2026)
Year-by-year capital reinvestment analysis for Everpure, Inc.. See P financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |