Everest Group Ltd Cash Flow Reinvestment Rate
Everest Group Ltd 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. Explore Everest Group Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Everest Group Ltd (1996–2025)
Cash flow reinvestment rate of Everest Group Ltd from 1996 to 2025. Historical reinvestment intensity for Everest Group Ltd across 30 annual periods. Explore EG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Everest Group Ltd Cash Flow Reinvestment Rate by Year (1996–2025)
Everest Group Ltd cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for Everest Group Ltd. For the full cash flow conversion analysis, see Everest Group Ltd operating cash flow efficiency.
| 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 | — |