Essent Group Ltd. (EG0) — Capital Reinvestment Ratio

Latest as of December 2025: 0.00x

Essent Group Ltd. (EG0) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (€229.09 Million) in capital expenditures (€1.14 Million). Check EG0 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

€229.09 Million
EUR

Capital Expenditures

€1.14 Million
EUR

Data as of

Dec 2025
Most recent filing

Essent Group Ltd. Capital Reinvestment Ratio (2016–2025)

This chart tracks Essent Group Ltd.'s Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Essent Group Ltd..

Annual Capital Reinvestment Ratio for Essent Group Ltd. (2016–2025)

Year-by-year Capital Reinvestment Ratio for Essent Group Ltd. from 2016 to 2025. See Essent Group Ltd. (EG0) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.01x €856.05 Million €7.36 Million ▼ -55.8%
2024 0.02x €861.53 Million €16.77 Million ▲ +322.9%
2023 0.00x €719.91 Million €3.31 Million ▼ -31.9%
2022 0.01x €588.82 Million €3.98 Million ▲ +92.0%
2021 0.00x €709.26 Million €2.50 Million ▲ +4.8%
2020 0.00x €727.93 Million €2.45 Million ▼ -41.9%
2019 0.01x €589.85 Million €3.41 Million ▼ -10.9%
2018 0.01x €625.32 Million €4.05 Million ▼ -14.1%
2017 0.01x €368.57 Million €2.78 Million ▼ -34.7%
2016 0.01x €273.48 Million €3.16 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow