Everest Group Ltd (EG) — Capital Reinvestment Ratio
Everest Group Ltd (EG) has a Capital Reinvestment Ratio of 1.03x as of September 2025, meaning it reinvests 1% of its operating cash flow ($1.46 Billion) in capital expenditures ($1.50 Billion). Check EG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Everest Group Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Everest Group Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Everest Group Ltd.
Annual Capital Reinvestment Ratio for Everest Group Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Everest Group Ltd from 2011 to 2025. See cash generation quality of Everest Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.00x | $3.40 Billion | $3.40 Billion | ▼ -71.3% |
| 2016 | 3.49x | $1.38 Billion | $4.82 Billion | ▲ +6654.3% |
| 2015 | 0.05x | $1.11 Billion | $57.20 Million | ▼ -92.3% |
| 2011 | 0.67x | $717.74 Million | $483.14 Million | — |