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. Check Evergent Investments SA (EVER) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Evergent Investments SA (EVER) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 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 | — |