Everest Group Ltd (EG) — Cash Flow Reinvestment Rate
Everest Group Ltd (EG) has a Cash Flow Reinvestment Rate of 0.16x as of June 2026, reinvesting $45.00 Million (capex $0.00 plus investments $-45.00 Million) from operating cash flow of $290.00 Million. See EG 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
Everest Group Ltd Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for Everest Group Ltd across 30 annual periods. For the full cash flow conversion analysis, see Everest Group Ltd (EG) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Everest Group Ltd (1996–2025)
Year-by-year capital reinvestment analysis for Everest Group Ltd. See Everest Group Ltd (EG) financial flexibility 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 | 1.64x | $5.57 Billion | $3.40 Billion | $3.40 Billion | ▲ +81.4% |
| 2024 | 0.90x | $4.48 Billion | $4.96 Billion | $0.00 | ▼ -26.1% |
| 2023 | 1.22x | $5.57 Billion | $4.55 Billion | $0.00 | ▼ -2.4% |
| 2022 | 1.25x | $4.63 Billion | $3.69 Billion | $0.00 | ▲ +16.5% |
| 2021 | 1.08x | $4.13 Billion | $3.83 Billion | $0.00 | ▼ -16.0% |
| 2020 | 1.28x | $3.68 Billion | $2.87 Billion | $0.00 | ▲ +68.0% |
| 2019 | 0.76x | $1.41 Billion | $1.85 Billion | $0.00 | ▼ -76.4% |
| 2018 | 3.24x | $1.97 Billion | $610.07 Million | $0.00 | ▲ +74.1% |
| 2017 | 1.86x | $2.16 Billion | $1.16 Billion | $0.00 | ▼ -61.9% |
| 2016 | 4.87x | $6.74 Billion | $1.38 Billion | $4.82 Billion | ▲ +145.3% |
| 2015 | 1.99x | $2.20 Billion | $1.11 Billion | $57.20 Million | ▼ -2.2% |
| 2014 | 2.03x | $2.14 Billion | $1.05 Billion | $0.00 | ▼ -7.6% |
| 2013 | 2.20x | $2.42 Billion | $1.10 Billion | $0.00 | ▼ -16.5% |
| 2012 | 2.64x | $1.83 Billion | $694.63 Million | $0.00 | ▲ +170.6% |
| 2011 | 0.97x | $699.11 Million | $717.74 Million | $483.14 Million | ▲ +714.2% |
| 2010 | 0.12x | $109.88 Million | $918.48 Million | $0.00 | — |
| 2009 | 0.00x | $0.00 | $784.74 Million | $0.00 | — |
| 2008 | 0.00x | $0.00 | $663.00 Million | $0.00 | — |
| 2007 | 0.00x | $0.00 | $854.43 Million | $0.00 | — |
| 2006 | 0.00x | $0.00 | $636.32 Million | $0.00 | — |
| 2005 | 0.00x | $0.00 | $1.07 Billion | $0.00 | — |
| 2004 | 0.00x | $0.00 | $1.49 Billion | $0.00 | — |
| 2003 | 0.00x | $0.00 | $1.65 Billion | $0.00 | — |
| 2002 | 0.00x | $0.00 | $736.13 Million | $0.00 | — |
| 2001 | 0.00x | $0.00 | $406.03 Million | $0.00 | — |
| 2000 | 0.00x | $0.00 | $89.96 Million | $0.00 | — |
| 1999 | 0.00x | $0.00 | $203.44 Million | $0.00 | — |
| 1998 | 0.00x | $0.00 | $183.32 Million | $0.00 | — |
| 1997 | 0.00x | $0.00 | $376.40 Million | $0.00 | — |
| 1996 | 0.00x | $0.00 | $414.00 Million | $0.00 | — |