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. Explore capital reinvestment ratio of Evergent Investments SA to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore EVER total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Evergent Investments SA (2021–2024)
Year-by-year capital reinvestment analysis for Evergent Investments SA. For live market cap and broader valuation context, see Evergent Investments SA (EVER) market capitalisation.
| 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 | — |