Everest Group Ltd (EG) — Capital Reinvestment Ratio
Latest as of September 2025:
1.03x
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 Everest Group Ltd (EG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.03x
Capex / Operating Cash Flow
Operating Cash Flow
$1.46 Billion
USD
Capital Expenditures
$1.50 Billion
USD
Data as of
Sep 2025
Most recent filing
Everest Group Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Everest Group Ltd's Capital Reinvestment Ratio across 4 annual periods.
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 market value of Everest Group Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow