The Ensign Group Inc (ENSG) — Capital Reinvestment Ratio
Latest as of March 2026:
0.35x
The Ensign Group Inc (ENSG) has a Capital Reinvestment Ratio of 0.35x as of March 2026, meaning it reinvests 0% of its operating cash flow ($100.15 Million) in capital expenditures ($35.47 Million). See cash generation quality of The Ensign Group Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.35x
Capex / Operating Cash Flow
Operating Cash Flow
$100.15 Million
USD
Capital Expenditures
$35.47 Million
USD
Data as of
Mar 2026
Most recent filing
The Ensign Group Inc Capital Reinvestment Ratio (2005–2025)
This chart tracks The Ensign Group Inc's Capital Reinvestment Ratio across 21 annual periods.
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. For live market cap and broader valuation context, see ENSG company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow