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. See ET cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Evertz Technologies Limited generate cash.
Annual Cash Flow Reinvestment Rate for Evertz Technologies Limited (2005–2025)
Year-by-year capital reinvestment analysis for Evertz Technologies Limited. See financial agility of Evertz Technologies Limited to measure the company's free cash flow as a share of total liabilities.
| 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 | — |