The Ensign Group Inc Capital Reinvestment Ratio
The Ensign Group Inc 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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of The Ensign Group Inc (2005–2025)
Capital reinvestment ratio of The Ensign Group Inc from 2005 to 2025. This chart tracks The Ensign Group Inc's Capital Reinvestment Ratio across 21 annual periods. Also explore net asset momentum of The Ensign Group Inc to track the company's year-over-year net asset growth rate.
The Ensign Group Inc Capital Reinvestment Ratio by Year (2005–2025)
The Ensign Group Inc capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see The Ensign Group Inc (ENSG) cash conversion ratio.
| 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 | — |