The Ensign Group Inc (ENSG) — Capital Reinvestment Ratio
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 ENSG net asset quality index to measure how much of total assets are equity-financed.
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. Check The Ensign Group Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is The Ensign Group Inc 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 | — |