The Ensign Group Inc (ENSG) — Capital Reinvestment Ratio
The Ensign Group Inc (ENSG) has a Capital Reinvestment Ratio of 0.31x as of June 2026, meaning it reinvests 0% of its operating cash flow ($171.95 Million) in capital expenditures ($52.83 Million). Check ENSG tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
The Ensign Group Inc Capital Reinvestment Ratio (2005–2025)
This chart tracks The Ensign Group Inc's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see The Ensign Group Inc (ENSG) cash conversion ratio.
Annual Capital Reinvestment Ratio for The Ensign Group Inc (2005–2025)
Year-by-year Capital Reinvestment Ratio for The Ensign Group Inc from 2005 to 2025. See ENSG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | $564.27 Million | $193.56 Million | ▼ -24.7% |
| 2024 | 0.46x | $347.19 Million | $158.24 Million | ▲ +61.7% |
| 2023 | 0.28x | $376.67 Million | $106.18 Million | ▼ -12.3% |
| 2022 | 0.32x | $272.51 Million | $87.55 Million | ▲ +27.3% |
| 2021 | 0.25x | $275.68 Million | $69.55 Million | ▲ +87.2% |
| 2020 | 0.13x | $373.35 Million | $50.33 Million | ▼ -68.2% |
| 2019 | 0.42x | $168.93 Million | $71.54 Million | ▲ +62.1% |
| 2018 | 0.26x | $210.30 Million | $54.95 Million | ▼ -66.7% |
| 2017 | 0.78x | $72.95 Million | $57.17 Million | ▼ -11.9% |
| 2016 | 0.89x | $73.89 Million | $65.70 Million | ▼ -50.6% |
| 2015 | 1.80x | $33.37 Million | $60.02 Million | ▲ +184.3% |
| 2014 | 0.63x | $84.88 Million | $53.69 Million | ▼ -20.4% |
| 2013 | 0.80x | $37.42 Million | $29.76 Million | ▲ +67.9% |
| 2012 | 0.47x | $82.05 Million | $38.85 Million | ▼ -15.6% |
| 2011 | 0.56x | $72.69 Million | $40.77 Million | ▲ +18.2% |
| 2010 | 0.47x | $60.50 Million | $28.72 Million | ▲ +0.4% |
| 2009 | 0.47x | $46.27 Million | $21.88 Million | ▲ +11.3% |
| 2008 | 0.42x | $46.67 Million | $19.82 Million | ▼ -77.8% |
| 2007 | 1.91x | $18.65 Million | $35.66 Million | ▲ +320.0% |
| 2006 | 0.46x | $30.95 Million | $14.09 Million | ▲ +63.7% |
| 2005 | 0.28x | $20.45 Million | $5.68 Million | — |