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. Check EverGen Infrastructure Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore EverGen Infrastructure Corp (EVGN) investment intensity to see how much of total assets are deployed in long-term investments.

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 EverGen Infrastructure Corp market cap and 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