EverGen Infrastructure Corp Cash Flow Reinvestment Rate
EverGen Infrastructure Corp cash flow reinvestment rate. EverGen Infrastructure Corp (EVGN) has a Cash Flow Reinvestment Rate of 1.02x as of June 2026, reinvesting CA$586.00K (capex CA$586.00K ) from operating cash flow of CA$573.00K. See EVGN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of EverGen Infrastructure Corp (2023–2024)
Cash flow reinvestment rate of EverGen Infrastructure Corp from 2023 to 2024. Historical reinvestment intensity for EverGen Infrastructure Corp across 2 annual periods. Explore EverGen Infrastructure Corp (EVGN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
EverGen Infrastructure Corp Cash Flow Reinvestment Rate by Year (2023–2024)
EverGen Infrastructure Corp cash flow reinvestment rate by year from 2023 to 2024. Year-by-year capital reinvestment analysis for EverGen Infrastructure Corp. For the full cash flow conversion analysis, see EVGN cash flow metrics.
| 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 | — |