Evertz Technologies Limited (ET) — 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 ET capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Evertz Technologies Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Evertz Technologies Limited across 21 annual periods. Also explore ET current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Evertz Technologies Limited (2005–2025)
Year-by-year capital reinvestment analysis for Evertz Technologies Limited. For live market cap and broader valuation context, see ET company net worth.
| 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 | — |