Evergent Investments SA (EVER) — Cash Flow Reinvestment Rate
Evergent Investments SA (EVER) has a Cash Flow Reinvestment Rate of 0.13x as of December 2025, reinvesting RON8.16 Million (capex RON8.16 Million ) from operating cash flow of RON62.35 Million. See EVER 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
Evergent Investments SA Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for Evergent Investments SA across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Evergent Investments SA.
Annual Cash Flow Reinvestment Rate for Evergent Investments SA (2021–2024)
Year-by-year capital reinvestment analysis for Evergent Investments SA. See Evergent Investments SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (RON) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | RON31.78 Million | RON238.21 Million | RON8.09 Million | ▼ -80.2% |
| 2023 | 0.67x | RON24.54 Million | RON36.40 Million | RON11.42 Million | ▲ +404.8% |
| 2022 | 0.13x | RON27.18 Million | RON203.50 Million | RON2.43 Million | ▼ -25.7% |
| 2021 | 0.18x | RON11.73 Million | RON65.26 Million | RON2.66 Million | — |