Everus Construction Group Inc (ECG) — Cash Flow Reinvestment Rate
Everus Construction Group Inc (ECG) has a Cash Flow Reinvestment Rate of 0.38x as of June 2026, reinvesting $20.32 Million (capex $20.13 Million plus investments $-195.00K) from operating cash flow of $53.13 Million. See ECG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Everus Construction Group Inc generate cash.
Annual Cash Flow Reinvestment Rate for Everus Construction Group Inc (2021–2025)
Year-by-year capital reinvestment analysis for Everus Construction Group Inc. See Everus Construction Group Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |