Everus Construction Group Inc (ECG) — Capital Reinvestment Ratio

Latest as of March 2026: 0.11x

Everus Construction Group Inc (ECG) has a Capital Reinvestment Ratio of 0.11x as of March 2026, meaning it reinvests 0% of its operating cash flow ($143.68 Million) in capital expenditures ($15.47 Million). See Everus Construction Group Inc (ECG) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

$143.68 Million
USD

Capital Expenditures

$15.47 Million
USD

Data as of

Mar 2026
Most recent filing

Everus Construction Group Inc Capital Reinvestment Ratio (2021–2025)

This chart tracks Everus Construction Group Inc's Capital Reinvestment Ratio across 4 annual periods. Check ECG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Everus Construction Group Inc stock valuation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow