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. Check Everus Construction Group Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Everus Construction Group Inc to see how much of total assets are deployed in long-term investments.
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 stock market capitalisation.
| 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 | — |