Everest Group Ltd Capital Reinvestment Ratio
Everest Group Ltd 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Everest Group Ltd (2011–2025)
Capital reinvestment ratio of Everest Group Ltd from 2011 to 2025. This chart tracks Everest Group Ltd's Capital Reinvestment Ratio across 4 annual periods. Also explore Everest Group Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Everest Group Ltd Capital Reinvestment Ratio by Year (2011–2025)
Everest Group Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see EG cash flow metrics.
| 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 | — |