EverGen Infrastructure Corp (EVGN) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.60x

EverGen Infrastructure Corp (EVGN) has a Cash Flow Reinvestment Rate of 0.60x as of March 2026, reinvesting CA$525.00K (capex CA$525.00K ) from operating cash flow of CA$882.00K. See EverGen Infrastructure Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.60x
(Capex + Investments) / Operating CF

Total Reinvested

CA$525.00K
Capex + Investments

Operating Cash Flow

CA$882.00K
CAD

Capital Expenditures

CA$525.00K
CAD

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

Historical reinvestment intensity for EverGen Infrastructure Corp across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does EverGen Infrastructure Corp generate cash.

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

Year-by-year capital reinvestment analysis for EverGen Infrastructure Corp. See how financially flexible is EverGen Infrastructure Corp 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
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