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. Check ET cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore ET long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 market cap.
| 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 | — |