Everus Construction Group Inc Cash Flow Reinvestment Rate
Everus Construction Group Inc 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. Explore ECG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Everus Construction Group Inc (2021–2025)
Cash flow reinvestment rate of Everus Construction Group Inc from 2021 to 2025. Historical reinvestment intensity for Everus Construction Group Inc across 4 annual periods. Explore ECG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Everus Construction Group Inc Cash Flow Reinvestment Rate by Year (2021–2025)
Everus Construction Group Inc cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Everus Construction Group Inc. For the full cash flow conversion analysis, see cash flow conversion of Everus Construction Group Inc.
| 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 | — |