Evergent Investments SA Cash Flow Reinvestment Rate
Evergent Investments SA 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. Explore Evergent Investments SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Evergent Investments SA (2021–2024)
Cash flow reinvestment rate of Evergent Investments SA from 2021 to 2024. Historical reinvestment intensity for Evergent Investments SA across 4 annual periods. Explore EVER capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Evergent Investments SA Cash Flow Reinvestment Rate by Year (2021–2024)
Evergent Investments SA cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for Evergent Investments SA. For the full cash flow conversion analysis, see Evergent Investments SA cash conversion from operations.
| 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 | — |