Evertz Technologies Limited Cash Flow Reinvestment Rate
Evertz Technologies Limited cash flow reinvestment rate. Evertz Technologies Limited (ET) has a Cash Flow Reinvestment Rate of 0.24x as of January 2026, reinvesting CA$7.01 Million (capex CA$7.01 Million ) from operating cash flow of CA$29.07 Million. Explore Evertz Technologies Limited (ET) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Evertz Technologies Limited (2005–2025)
Cash flow reinvestment rate of Evertz Technologies Limited from 2005 to 2025. Historical reinvestment intensity for Evertz Technologies Limited across 21 annual periods. Explore reinvestment intensity of Evertz Technologies Limited to see what proportion of operating cash flow is directed to capital expenditures.
Evertz Technologies Limited Cash Flow Reinvestment Rate by Year (2005–2025)
Evertz Technologies Limited cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Evertz Technologies Limited. For the full cash flow conversion analysis, see how efficiently does Evertz Technologies Limited generate cash.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | CA$14.67 Million | CA$99.62 Million | CA$7.95 Million | ▲ +80.3% |
| 2024 | 0.08x | CA$11.82 Million | CA$144.67 Million | CA$9.56 Million | ▼ -74.4% |
| 2023 | 0.32x | CA$17.18 Million | CA$53.81 Million | CA$6.57 Million | ▲ +110.0% |
| 2022 | 0.15x | CA$10.44 Million | CA$68.67 Million | CA$5.48 Million | ▼ -11.6% |
| 2021 | 0.17x | CA$17.38 Million | CA$101.00 Million | CA$9.58 Million | ▲ +19.1% |
| 2020 | 0.14x | CA$15.79 Million | CA$109.29 Million | CA$10.05 Million | ▼ -63.6% |
| 2019 | 0.40x | CA$35.16 Million | CA$88.47 Million | CA$11.65 Million | ▲ +24.2% |
| 2018 | 0.32x | CA$31.47 Million | CA$98.38 Million | CA$18.17 Million | ▼ -8.1% |
| 2017 | 0.35x | CA$22.45 Million | CA$64.51 Million | CA$11.27 Million | ▲ +302.9% |
| 2016 | 0.09x | CA$7.88 Million | CA$91.18 Million | CA$4.02 Million | ▼ -43.7% |
| 2015 | 0.15x | CA$8.34 Million | CA$54.36 Million | CA$8.34 Million | ▼ -76.3% |
| 2014 | 0.65x | CA$22.98 Million | CA$35.48 Million | CA$10.82 Million | ▲ +426.2% |
| 2013 | 0.12x | CA$11.03 Million | CA$89.61 Million | CA$11.03 Million | ▼ -50.6% |
| 2012 | 0.25x | CA$16.62 Million | CA$66.64 Million | CA$16.62 Million | ▲ +347.0% |
| 2011 | 0.06x | CA$4.12 Million | CA$73.77 Million | CA$4.12 Million | ▼ -38.1% |
| 2010 | 0.09x | CA$5.38 Million | CA$59.73 Million | CA$5.38 Million | ▼ -45.4% |
| 2009 | 0.17x | CA$14.86 Million | CA$90.06 Million | CA$14.86 Million | ▲ +63.4% |
| 2008 | 0.10x | CA$8.34 Million | CA$82.54 Million | CA$8.34 Million | ▼ -74.9% |
| 2007 | 0.40x | CA$12.63 Million | CA$31.36 Million | CA$12.63 Million | ▲ +56.8% |
| 2006 | 0.26x | CA$3.20 Million | CA$12.44 Million | CA$3.20 Million | ▼ -50.7% |
| 2005 | 0.52x | CA$7.97 Million | CA$15.30 Million | CA$7.97 Million | — |