Everus Construction Group Inc (ECG) — Capital Reinvestment Ratio
Everus Construction Group Inc (ECG) has a Capital Reinvestment Ratio of 0.38x as of June 2026, meaning it reinvests 0% of its operating cash flow ($53.13 Million) in capital expenditures ($20.13 Million). Check Everus Construction Group Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Everus Construction Group Inc Capital Reinvestment Ratio (2021–2025)
This chart tracks Everus Construction Group Inc's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Everus Construction Group Inc (ECG) cash conversion ratio.
Annual Capital Reinvestment Ratio for Everus Construction Group Inc (2021–2025)
Year-by-year Capital Reinvestment Ratio for Everus Construction Group Inc from 2021 to 2025. See ECG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | $156.84 Million | $66.84 Million | ▲ +44.2% |
| 2024 | 0.30x | $163.38 Million | $48.28 Million | ▲ +42.3% |
| 2023 | 0.21x | $171.34 Million | $35.59 Million | ▼ -34.9% |
| 2021 | 0.32x | $85.45 Million | $27.28 Million | — |