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). See EG net asset quality index to measure how much of total assets are equity-financed.
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. Check how aggressively does Everest Group Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Everest Group Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Everest Group Ltd from 2011 to 2025. For live market cap and broader valuation context, see Everest Group Ltd market capitalisation.
| 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 | — |