Everus Construction Group Inc (ECG) — Cash Flow Reinvestment Rate
Everus Construction Group Inc (ECG) has a Cash Flow Reinvestment Rate of 0.11x as of March 2026, reinvesting $15.47 Million (capex $15.47 Million ) from operating cash flow of $143.68 Million. Explore ECG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Everus Construction Group Inc Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Everus Construction Group Inc across 4 annual periods. Also explore ECG total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Everus Construction Group Inc (2021–2025)
Year-by-year capital reinvestment analysis for Everus Construction Group Inc. For live market cap and broader valuation context, see ECG market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | $68.91 Million | $156.84 Million | $66.84 Million | ▼ -15.9% |
| 2024 | 0.52x | $85.34 Million | $163.38 Million | $48.28 Million | ▲ +61.1% |
| 2023 | 0.32x | $55.56 Million | $171.34 Million | $35.59 Million | ▼ -1.8% |
| 2021 | 0.33x | $28.21 Million | $85.45 Million | $27.28 Million | — |