Everest Group Ltd (EG) — Cash Flow Reinvestment Rate
Everest Group Ltd (EG) has a Cash Flow Reinvestment Rate of 0.08x as of March 2026, reinvesting $51.00 Million (capex $0.00 plus investments $-51.00 Million) from operating cash flow of $649.00 Million. Check cash flow quality index of Everest Group Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore EG strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Everest Group Ltd (1996–2025)
Year-by-year capital reinvestment analysis for Everest Group Ltd. For live market cap and broader valuation context, see EG market cap.
| 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 | — |