EverGen Infrastructure Corp (EVGN) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.45x

EverGen Infrastructure Corp (EVGN) has a Cash Flow Reinvestment Rate of 0.45x as of December 2024, reinvesting CA$496.00K (capex CA$248.00K plus investments CA$-248.00K) from operating cash flow of CA$1.11 Million. Explore EverGen Infrastructure Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.45x

(Capex + Investments) / Operating CF

Total Reinvested

CA$496.00K

Capex + Investments

Operating Cash Flow

CA$1.11 Million

CAD

Capital Expenditures

CA$248.00K

CAD

EverGen Infrastructure Corp Cash Flow Reinvestment Rate (2023–2024)

Historical reinvestment intensity for EverGen Infrastructure Corp across 2 annual periods. Also explore EVGN total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for EverGen Infrastructure Corp (2023–2024)

Year-by-year capital reinvestment analysis for EverGen Infrastructure Corp. For live market cap and broader valuation context, see EVGN company net worth.

Year	Reinvestment Rate	Total Reinvested (CAD)	Operating CF	Capex	YoY Change
2024	1.80x	CA$7.31 Million	CA$4.06 Million	CA$3.65 Million	▼ -98.4%
2023	109.89x	CA$33.74 Million	CA$307.00K	CA$17.08 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow