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. Explore Everest Group Ltd (EG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore EG total assets for the complete picture of this company's asset base.
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 Everest Group Ltd (EG) market capitalisation.
| 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 | — |